K N Machinery ApS — Credit Rating and Financial Key Figures
CVR number: 36470062
Skellerupspang 7, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 659.38 | 457.56 | 552.61 | 803.10 | 491.13 |
| Employee benefit expenses | - 337.89 | - 397.92 | - 337.45 | - 245.72 | - 372.64 |
| Other operating expenses | -40.00 | ||||
| Total depreciation | -62.30 | -62.30 | -41.62 | - 104.05 | -95.00 |
| EBIT | 219.19 | -2.66 | 173.54 | 453.33 | 23.49 |
| Other financial income | 4.51 | 20.17 | 2.05 | ||
| Other financial expenses | -18.10 | -13.06 | -22.85 | -18.10 | -13.88 |
| Pre-tax profit | 205.61 | 4.44 | 150.69 | 435.23 | 11.66 |
| Income taxes | -47.50 | -4.09 | -34.24 | -99.15 | -5.62 |
| Net earnings | 158.10 | 0.35 | 116.45 | 336.08 | 6.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 124.85 | 62.55 | 20.93 | ||
| Machinery and equipment | 201.88 | ||||
| Tangible assets total | 124.85 | 62.55 | 20.93 | 201.88 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 400.00 | 488.39 | |||
| Inventories total | 400.00 | 488.39 | |||
| Current trade debtors | 212.31 | 390.57 | 80.67 | 641.26 | 145.42 |
| Prepayments and accrued income | 1.91 | ||||
| Current other receivables | 237.78 | 165.56 | 166.70 | 57.63 | |
| Current deferred tax assets | 2.61 | 12.83 | |||
| Short term receivables total | 450.09 | 556.12 | 80.67 | 810.57 | 217.78 |
| Cash and bank deposits | 484.39 | 361.54 | 1 212.18 | 491.88 | 778.96 |
| Cash and cash equivalents | 484.39 | 361.54 | 1 212.18 | 491.88 | 778.96 |
| Balance sheet total (assets) | 1 459.33 | 1 468.60 | 1 313.78 | 1 504.33 | 996.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 429.53 | 531.13 | 474.28 | 531.83 | 806.91 |
| Profit of the financial year | 158.10 | 0.35 | 116.45 | 336.08 | 6.04 |
| Shareholders equity total | 692.93 | 637.98 | 697.93 | 976.81 | 923.94 |
| Provisions | 4.40 | 5.59 | 4.60 | ||
| Non-current other liabilities | 8.03 | 23.13 | |||
| Non-current liabilities total | 8.03 | 23.13 | |||
| Current trade creditors | 604.15 | 444.27 | 366.90 | 386.66 | 7.20 |
| Current owed to participating | 3.22 | 45.66 | 56.03 | 6.82 | 5.15 |
| Short-term deferred tax liabilities | 45.54 | 2.90 | 29.22 | 106.37 | 3.84 |
| Other non-interest bearing current liabilities | 101.05 | 309.07 | 159.10 | 27.67 | 56.60 |
| Current liabilities total | 753.97 | 801.90 | 611.25 | 527.52 | 72.80 |
| Balance sheet total (liabilities) | 1 459.33 | 1 468.60 | 1 313.78 | 1 504.33 | 996.74 |
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