S. KNUDSEN ApS — Credit Rating and Financial Key Figures
CVR number: 36392967
Ståbyvej 9, 5672 Broby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -9.66 | -13.70 | -10.85 | -10.55 |
| Employee benefit expenses | - 108.70 | - 108.69 | - 108.70 | ||
| EBIT | -6.88 | -9.66 | - 122.39 | - 119.55 | - 119.25 |
| Other financial income | 42.36 | 164.54 | 59.06 | 336.45 | 641.01 |
| Other financial expenses | -11.09 | -15.90 | - 285.64 | -8.66 | -10.39 |
| Reduction non-current investment assets | -0.06 | ||||
| Net income from associates (fin.) | 7 638.27 | 4 408.58 | 6 041.30 | -1 267.70 | 1 558.08 |
| Pre-tax profit | 7 662.60 | 4 547.56 | 5 692.33 | -1 059.46 | 2 069.45 |
| Income taxes | -5.43 | -30.65 | 76.76 | -45.83 | - 112.62 |
| Net earnings | 7 657.17 | 4 516.91 | 5 769.09 | -1 105.29 | 1 956.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 23 685.95 | 28 516.45 | 33 046.44 | 29 393.41 | 30 702.08 |
| Investments total | 23 685.95 | 28 516.45 | 33 046.44 | 29 393.41 | 30 702.08 |
| Non-current loans receivable | 250.00 | ||||
| Non-current other receivables | 900.00 | ||||
| Long term receivables total | 1 150.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 905.35 | 2 196.40 | 3 603.67 | 3 665.25 | 2 750.17 |
| Prepayments and accrued income | 7.88 | ||||
| Current other receivables | 0.02 | ||||
| Current deferred tax assets | 78.15 | 36.33 | 3.00 | ||
| Short term receivables total | 1 905.36 | 2 196.40 | 3 681.82 | 3 701.58 | 2 761.04 |
| Other current investments | 87.84 | 2 310.94 | 3 240.24 | 3 588.34 | 5 515.97 |
| Cash and bank deposits | 3 381.45 | 1 046.97 | 386.66 | 2 285.90 | 194.44 |
| Cash and cash equivalents | 3 469.29 | 3 357.91 | 3 626.90 | 5 874.24 | 5 710.42 |
| Balance sheet total (assets) | 29 060.60 | 34 070.76 | 40 355.16 | 38 969.22 | 40 323.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 1 500.00 | 2 000.00 | 122.00 | |
| Other reserves | 19 685.95 | 24 516.45 | 29 046.44 | 24 393.41 | 26 702.08 |
| Retained earnings | 1 433.22 | 3 431.81 | 5 407.42 | 13 444.21 | 10 658.84 |
| Profit of the financial year | 7 657.17 | 4 516.91 | 5 769.09 | -1 105.29 | 1 956.84 |
| Shareholders equity total | 29 026.34 | 34 015.17 | 40 272.95 | 38 782.33 | 39 489.76 |
| Non-current deferred tax liabilities | 30.65 | 55.89 | |||
| Non-current liabilities total | 30.65 | 55.89 | |||
| Current trade creditors | 5.00 | 6.00 | 10.00 | 10.00 | 12.00 |
| Current owed to participating | 5.06 | 18.91 | 71.21 | 176.89 | 763.74 |
| Short-term deferred tax liabilities | 13.49 | ||||
| Other non-interest bearing current liabilities | 0.04 | 1.01 | 0.01 | 2.15 | |
| Accruals and deferred income | 10.71 | ||||
| Current liabilities total | 34.26 | 24.95 | 82.22 | 186.90 | 777.90 |
| Balance sheet total (liabilities) | 29 060.60 | 34 070.76 | 40 355.16 | 38 969.22 | 40 323.54 |
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