KNASTEN ApS — Credit Rating and Financial Key Figures
CVR number: 37205605
Sundsørevej 17, Sundsøre 7870 Roslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 104.72 | 300.92 | 263.56 | 487.06 | 781.65 |
| Other operating expenses | -43.79 | -85.59 | |||
| Total depreciation | -23.27 | -23.27 | -23.27 | -31.17 | -46.38 |
| EBIT | 81.45 | 277.65 | 240.29 | 412.10 | 649.68 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -2.36 | -2.15 | -3.61 | -13.66 | -12.89 |
| Pre-tax profit | 79.14 | 275.50 | 236.68 | 398.45 | 636.79 |
| Income taxes | -18.71 | -61.89 | -53.89 | -88.05 | - 153.19 |
| Net earnings | 60.43 | 213.60 | 182.79 | 310.39 | 483.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 320.20 | 1 296.93 | 1 273.66 | 1 956.91 | 1 227.13 |
| Machinery and equipment | 412.23 | 391.27 | |||
| Tangible assets total | 1 320.20 | 1 296.93 | 1 273.66 | 2 369.15 | 1 618.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 77.46 | 91.02 | 376.10 | 257.85 | 295.95 |
| Prepayments and accrued income | 25.70 | 27.11 | |||
| Current other receivables | 675.00 | ||||
| Current deferred tax assets | 2.01 | ||||
| Short term receivables total | 79.47 | 91.02 | 376.10 | 283.54 | 998.06 |
| Cash and bank deposits | 204.55 | 430.68 | 354.73 | 107.53 | 78.59 |
| Cash and cash equivalents | 204.55 | 430.68 | 354.73 | 107.53 | 78.59 |
| Balance sheet total (assets) | 1 604.22 | 1 818.63 | 2 004.49 | 2 760.22 | 2 695.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | 1 320.68 | 1 381.11 | 1 344.71 | 1 527.50 | 1 837.89 |
| Profit of the financial year | 60.43 | 213.60 | 182.79 | 310.39 | 483.60 |
| Shareholders equity total | 1 431.11 | 1 644.71 | 1 827.50 | 1 887.90 | 2 371.50 |
| Provisions | 36.89 | 41.61 | 46.33 | 72.37 | 89.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 38.51 | 50.44 | 37.13 | 36.21 | |
| Current owed to participating | 0.93 | 0.93 | |||
| Short-term deferred tax liabilities | 35.18 | 31.17 | 44.02 | 115.59 | |
| Other non-interest bearing current liabilities | 135.29 | 57.69 | 49.06 | 718.82 | 81.80 |
| Current liabilities total | 136.22 | 132.30 | 130.66 | 799.96 | 233.59 |
| Balance sheet total (liabilities) | 1 604.22 | 1 818.63 | 2 004.49 | 2 760.22 | 2 695.05 |
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