JOHANNES KNUDSEN INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 44397617
Irisvænget 5, Hjerting 6710 Esbjerg V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 716.42 | 2 368.06 | -18.08 | -14.80 | -13.75 |
| Total depreciation | - 115.02 | ||||
| EBIT | 601.39 | 2 368.06 | -18.08 | -14.80 | -13.75 |
| Other financial income | 104.88 | 8 010.09 | 156.10 | 2 371.95 | 4 957.70 |
| Other financial expenses | - 684.89 | - 270.55 | -2 923.57 | - 126.25 | - 107.85 |
| Pre-tax profit | 21.38 | 10 107.59 | -2 785.55 | 2 230.89 | 4 836.11 |
| Income taxes | - 680.35 | ||||
| Net earnings | 21.38 | 10 107.59 | -2 785.55 | 2 230.89 | 4 155.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 417.65 | ||||
| Tangible assets total | 7 417.65 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 6.33 | ||||
| Current other receivables | 5.56 | ||||
| Current deferred tax assets | 108.31 | 73.93 | 113.83 | 120.27 | |
| Short term receivables total | 114.63 | 79.49 | 113.83 | 120.27 | |
| Other current investments | 8 469.81 | 20 383.06 | 17 629.04 | 18 414.60 | 20 088.80 |
| Cash and bank deposits | 1 015.50 | 461.44 | 337.45 | 47.10 | 329.87 |
| Cash and cash equivalents | 9 485.31 | 20 844.51 | 17 966.49 | 18 461.70 | 20 418.67 |
| Balance sheet total (assets) | 17 017.59 | 20 924.00 | 18 080.32 | 18 581.97 | 20 418.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 6 062.48 | 6 083.87 | 15 791.46 | 13 005.91 | 15 236.80 |
| Profit of the financial year | 21.38 | 10 107.59 | -2 785.55 | 2 230.89 | 4 155.76 |
| Shareholders equity total | 6 583.86 | 16 691.46 | 13 905.91 | 15 736.80 | 19 892.56 |
| Non-current loans from credit institutions | 2 878.10 | ||||
| Non-current liabilities total | 2 878.10 | ||||
| Current loans from credit institutions | 197.00 | ||||
| Current trade creditors | 22.41 | 25.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 7 084.56 | 4 207.54 | 4 159.41 | 2 830.17 | |
| Short-term deferred tax liabilities | 511.12 | ||||
| Other non-interest bearing current liabilities | 251.66 | ||||
| Current liabilities total | 7 555.63 | 4 232.54 | 4 174.41 | 2 845.17 | 526.12 |
| Balance sheet total (liabilities) | 17 017.59 | 20 924.00 | 18 080.32 | 18 581.97 | 20 418.67 |
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