ANTON KNUDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20354178
Brudesøvej 1, 6040 Egtved
tel: 75552590
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 620.08 | 2 577.45 | 2 029.01 | 2 183.28 | 1 905.78 |
| Employee benefit expenses | - 200.00 | - 200.00 | - 200.00 | - 200.00 | - 100.00 |
| Total depreciation | -23.00 | -28.75 | -28.75 | ||
| Reduction in value of non-current assets | -8.23 | 13 000.00 | - 250.00 | - 100.00 | |
| EBIT | 2 411.86 | 2 377.45 | 14 806.01 | 1 704.53 | 1 677.03 |
| Other financial income | 6 943.92 | 6 067.36 | 2 393.87 | 7 329.22 | 3 646.56 |
| Other financial expenses | -1 392.47 | - 224.46 | -5 314.62 | - 922.68 | - 347.53 |
| Income from other inv. held as non-curr. assets | 1 042.88 | ||||
| Net income from associates (fin.) | 759.77 | -1 611.32 | -1 546.71 | - 224.84 | - 110.13 |
| Pre-tax profit | 8 723.08 | 6 609.03 | 10 338.55 | 7 886.24 | 5 908.81 |
| Income taxes | -2 028.62 | -1 661.81 | -2 289.78 | -1 947.77 | -1 269.17 |
| Net earnings | 6 694.46 | 4 947.23 | 8 048.76 | 5 938.47 | 4 639.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 24 500.00 | 24 500.00 | |||
| Buildings | 37 500.00 | 37 250.00 | 37 150.00 | ||
| Machinery and equipment | 115.00 | 92.00 | 63.25 | 34.50 | |
| Tangible assets total | 24 500.00 | 24 615.00 | 37 592.00 | 37 313.25 | 37 184.50 |
| Holdings in group member companies | 6 625.11 | 5 013.79 | 3 467.07 | 6 242.24 | 6 132.10 |
| Investments total | 6 625.11 | 5 013.79 | 3 467.07 | 6 242.24 | 6 132.10 |
| Non-current loans receivable | 1 734.23 | 1 734.23 | 1 734.23 | 1 734.23 | 867.12 |
| Non-current other receivables | 1 826.00 | 1 726.33 | |||
| Long term receivables total | 3 560.23 | 1 734.23 | 1 734.23 | 1 734.23 | 2 593.45 |
| Inventories total | |||||
| Current trade debtors | 982.44 | ||||
| Current amounts owed by group member comp. | 9 525.59 | 6 605.47 | 3 655.97 | 791.98 | 764.05 |
| Current deferred tax assets | 429.65 | 65.20 | 370.75 | ||
| Short term receivables total | 9 525.59 | 6 605.47 | 4 085.62 | 857.18 | 2 117.25 |
| Other current investments | 33 384.52 | 44 540.35 | 41 590.93 | 47 429.26 | 48 373.24 |
| Cash and bank deposits | 11 053.82 | 6 824.89 | 6 412.27 | 3 574.73 | 1 279.25 |
| Cash and cash equivalents | 44 438.34 | 51 365.23 | 48 003.20 | 51 003.99 | 49 652.49 |
| Balance sheet total (assets) | 88 649.27 | 89 333.72 | 94 882.12 | 97 150.89 | 97 679.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 3 500.00 | 3 500.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Retained earnings | 64 520.16 | 67 714.62 | 68 661.85 | 72 710.61 | 74 649.08 |
| Profit of the financial year | 6 694.46 | 4 947.23 | 8 048.76 | 5 938.47 | 4 639.64 |
| Shareholders equity total | 74 914.62 | 76 361.85 | 80 910.61 | 82 849.08 | 83 488.72 |
| Provisions | 2 353.00 | 2 568.00 | 4 702.00 | 5 746.61 | 5 902.31 |
| Non-current loans from credit institutions | 9 244.35 | 8 418.10 | 7 630.36 | 6 838.64 | 6 062.71 |
| Non-current liabilities total | 9 244.35 | 8 418.10 | 7 630.36 | 6 838.64 | 6 062.71 |
| Current loans from credit institutions | 843.00 | 843.00 | 823.00 | 809.43 | 777.19 |
| Current trade creditors | 89.38 | 279.76 | 28.50 | 28.50 | 28.50 |
| Short-term deferred tax liabilities | 314.86 | 113.32 | 44.50 | 517.59 | |
| Other non-interest bearing current liabilities | 877.56 | 749.69 | 743.14 | 361.03 | 636.96 |
| Accruals and deferred income | 12.50 | 783.41 | |||
| Current liabilities total | 2 137.30 | 1 985.77 | 1 639.15 | 1 716.56 | 2 226.06 |
| Balance sheet total (liabilities) | 88 649.27 | 89 333.72 | 94 882.12 | 97 150.89 | 97 679.79 |
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