A/S KNABSTRUP GODS — Credit Rating and Financial Key Figures
CVR number: 56208410
Knabstrupvej 51, Knabstrup 4420 Regstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.55 | 748.16 | 1 788.87 | 868.25 | 826.51 |
| Employee benefit expenses | - 487.35 | - 474.38 | - 498.35 | - 522.86 | - 589.39 |
| Other operating expenses | -70.00 | ||||
| Total depreciation | - 100.54 | -95.54 | -63.99 | - 112.27 | - 542.00 |
| EBIT | - 592.43 | 108.24 | 1 226.53 | 233.13 | - 304.88 |
| Other financial income | 74.91 | 127.34 | 51.39 | 71.15 | 551.92 |
| Other financial expenses | - 157.51 | -70.98 | - 339.06 | - 249.64 | - 139.36 |
| Pre-tax profit | - 675.03 | 164.59 | 938.85 | 54.64 | 107.69 |
| Income taxes | 148.78 | -49.49 | - 206.53 | 38.21 | -17.79 |
| Net earnings | - 526.26 | 115.10 | 732.32 | 92.86 | 89.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 83 245.00 | 82 665.00 | 87 461.35 | 134 820.00 | 134 319.42 |
| Machinery and equipment | 46.61 | 31.07 | 15.53 | ||
| Advance payments and construction in progress | 163.54 | 319.65 | |||
| Tangible assets total | 83 455.15 | 83 015.72 | 87 476.88 | 134 820.00 | 134 319.42 |
| Investments total | |||||
| Non-current loans receivable | 414.77 | ||||
| Long term receivables total | 414.77 | ||||
| Inventories total | |||||
| Current trade debtors | 1.15 | 99.63 | 19.63 | ||
| Prepayments and accrued income | 93.10 | 93.12 | 12.01 | 5.69 | 5.05 |
| Current other receivables | 25.67 | 4 007.38 | 198.12 | 820.64 | 442.39 |
| Short term receivables total | 118.77 | 4 101.66 | 210.13 | 925.96 | 467.08 |
| Other current investments | 2 413.31 | 2 466.67 | 2 264.58 | 2 147.16 | 3 139.23 |
| Cash and bank deposits | 138.56 | 589.64 | 1 235.78 | 732.93 | 557.23 |
| Cash and cash equivalents | 2 551.86 | 3 056.31 | 3 500.37 | 2 880.09 | 3 696.46 |
| Balance sheet total (assets) | 86 540.55 | 90 173.69 | 91 187.38 | 138 626.05 | 138 482.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 616.00 | 616.00 | 616.00 | 616.00 | 616.00 |
| Asset revaluation reserve | 55 618.42 | 55 283.02 | 54 966.93 | 91 990.61 | 91 643.26 |
| Retained earnings | 12 494.13 | 11 967.87 | 12 399.06 | 13 131.38 | 13 571.59 |
| Profit of the financial year | - 526.26 | 115.10 | 732.32 | 92.86 | 89.90 |
| Shareholders equity total | 68 202.29 | 67 982.00 | 68 714.32 | 105 830.85 | 105 920.75 |
| Provisions | 15 458.16 | 15 413.05 | 15 503.87 | 25 908.23 | 25 806.34 |
| Non-current loans from credit institutions | 2 252.85 | 6 195.29 | 6 122.75 | 6 062.89 | 6 003.02 |
| Non-current liabilities total | 2 252.85 | 6 195.29 | 6 122.75 | 6 062.89 | 6 003.02 |
| Current loans from credit institutions | 128.00 | 72.00 | 72.00 | 67.00 | 67.00 |
| Current trade creditors | 87.29 | 80.74 | 342.18 | 78.84 | |
| Current owed to group member | 53.74 | 25.55 | 14.45 | 2.65 | |
| Short-term deferred tax liabilities | 115.72 | 115.23 | |||
| Other non-interest bearing current liabilities | 411.95 | 457.60 | 552.44 | 400.45 | 489.13 |
| Current liabilities total | 627.24 | 583.35 | 846.45 | 824.08 | 752.85 |
| Balance sheet total (liabilities) | 86 540.55 | 90 173.69 | 91 187.38 | 138 626.05 | 138 482.96 |
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