SCT. KNUDSBORG ApS — Credit Rating and Financial Key Figures
CVR number: 26293030
Lille Brogårdsvej 11, Bro 5464 Brenderup Fyn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 115.83 | 638.31 | 438.09 | 670.70 | 458.42 |
| Total depreciation | -72.33 | -72.33 | -37.33 | -22.03 | -22.03 |
| EBIT | 43.50 | 565.98 | 400.76 | 648.67 | 436.40 |
| Other financial income | 0.05 | 0.28 | 9.76 | 718.47 | |
| Other financial expenses | -5.82 | -4.62 | -10.12 | -2.25 | - 240.47 |
| Pre-tax profit | 37.68 | 561.41 | 390.92 | 656.19 | 914.39 |
| Income taxes | -85.84 | - 199.09 | |||
| Net earnings | 37.68 | 561.41 | 390.92 | 570.34 | 715.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 211.85 | 180.89 | 149.93 | 127.90 | 105.87 |
| Machinery and equipment | 47.74 | 6.37 | |||
| Tangible assets total | 259.59 | 187.25 | 149.93 | 127.90 | 105.87 |
| Investments total | |||||
| Non-current loans receivable | 465.03 | ||||
| Long term receivables total | 465.03 | ||||
| Inventories total | |||||
| Current trade debtors | 105.65 | 496.71 | 1 093.61 | 1 458.76 | |
| Current other receivables | 3.81 | 70.21 | 60.11 | 79.42 | |
| Current deferred tax assets | 137.12 | ||||
| Short term receivables total | 3.81 | 105.65 | 566.92 | 1 290.84 | 1 538.18 |
| Cash and bank deposits | 294.38 | 779.66 | 1 274.36 | 1 652.49 | 2 115.71 |
| Cash and cash equivalents | 294.38 | 779.66 | 1 274.36 | 1 652.49 | 2 115.71 |
| Balance sheet total (assets) | 557.77 | 1 072.56 | 1 991.21 | 3 071.23 | 4 224.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 341.09 | - 303.41 | 257.99 | 648.91 | 1 219.25 |
| Profit of the financial year | 37.68 | 561.41 | 390.92 | 570.34 | 715.30 |
| Shareholders equity total | 196.59 | 757.99 | 1 148.91 | 1 719.25 | 2 434.56 |
| Non-current liabilities total | |||||
| Current owed to participating | 341.16 | 293.49 | 245.82 | 64.00 | |
| Short-term deferred tax liabilities | 32.51 | ||||
| Other non-interest bearing current liabilities | 20.02 | 21.08 | 596.48 | 1 287.98 | 1 757.72 |
| Current liabilities total | 361.18 | 314.57 | 842.30 | 1 351.98 | 1 790.23 |
| Balance sheet total (liabilities) | 557.77 | 1 072.56 | 1 991.21 | 3 071.23 | 4 224.79 |
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