BRIAN KNUDSEN HOLDING, RANDERS ApS — Credit Rating and Financial Key Figures
CVR number: 29447209
Langgade 55, Randers By 8920 Randers NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 61 647.06 | 51 830.21 | 49 834.13 | 51 135.48 | 59 960.13 |
| Employee benefit expenses | -43 142.55 | -45 879.57 | |||
| Other operating expenses | -1 223.56 | ||||
| Total depreciation | -4 988.07 | -4 388.75 | |||
| EBIT | 13 408.17 | 6 913.55 | 1 827.42 | 3 004.86 | 8 468.26 |
| Other financial income | 771.07 | 1 731.83 | |||
| Other financial expenses | -2 959.99 | - 181.12 | |||
| Pre-tax profit | 9 748.49 | 3 780.00 | 3 008.72 | 815.94 | 10 018.97 |
| Income taxes | - 395.73 | -2 420.22 | |||
| Net earnings | 9 748.49 | 3 780.00 | 3 008.72 | 420.21 | 7 598.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 3 877.99 | 2 908.49 | |||
| Intangible assets total | 3 877.99 | 2 908.49 | |||
| Land and waters | 13 687.32 | 13 587.28 | |||
| Buildings | 3 804.08 | 2 544.51 | |||
| Machinery and equipment | 199.42 | 159.43 | |||
| Other tangible assets | 529.69 | 421.16 | |||
| Tangible assets total | 18 220.51 | 16 712.38 | |||
| Investments total | 84 720.94 | 80 851.48 | 90 056.53 | ||
| Non-current loans receivable | 503.46 | 992.08 | |||
| Long term receivables total | 503.46 | 992.08 | |||
| Raw materials and consumables | 5 012.37 | 2 582.67 | |||
| Inventories total | 5 012.37 | 2 582.67 | |||
| Current trade debtors | 22 521.09 | 41 465.50 | |||
| Prepayments and accrued income | 1 104.19 | 1 135.53 | |||
| Current other receivables | 789.93 | 3 137.46 | |||
| Current deferred tax assets | 483.02 | 475.12 | |||
| Short term receivables total | 24 898.24 | 46 213.61 | |||
| Other current investments | 13 578.17 | 17 479.98 | |||
| Cash and bank deposits | 11 969.53 | 3 168.13 | |||
| Cash and cash equivalents | 25 547.70 | 20 648.11 | |||
| Balance sheet total (assets) | 84 720.94 | 80 851.48 | 90 056.53 | 78 060.26 | 90 057.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 43 178.77 | 45 468.17 | 47 994.89 | 125.00 | 125.00 |
| Shares repurchased | 850.00 | 5 545.00 | |||
| Other reserves | -5 200.00 | ||||
| Retained earnings | -9 748.49 | -3 780.00 | -3 008.72 | 44 710.85 | 39 473.06 |
| Profit of the financial year | 9 748.49 | 3 780.00 | 3 008.72 | 420.21 | 7 598.75 |
| Minority interest (BS) | 2 000.00 | ||||
| Shareholders equity total | 43 178.77 | 45 468.17 | 47 994.89 | 48 106.06 | 47 541.81 |
| Provisions | 6 978.60 | 9 124.45 | |||
| Non-current deferred tax liabilities | 671.26 | ||||
| Non-current liabilities total | 671.26 | ||||
| Current loans from credit institutions | 1 394.57 | ||||
| Current trade creditors | 9 181.15 | 13 639.76 | |||
| Other non-interest bearing current liabilities | 7 341.84 | 11 382.78 | |||
| Accruals and deferred income | 5 781.36 | 6 973.96 | |||
| Current liabilities total | 22 304.35 | 33 391.07 | |||
| Balance sheet total (liabilities) | 43 178.77 | 45 468.17 | 47 994.89 | 78 060.26 | 90 057.33 |
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