K & N HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30280008
Gefionsvej 3, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 764.29 | 512.37 | 660.50 | 625.55 | 580.50 |
| Other operating expenses | -4.28 | ||||
| Total depreciation | -75.83 | -77.65 | -78.95 | -80.02 | -83.71 |
| EBIT | 688.46 | 430.45 | 581.56 | 545.53 | 496.79 |
| Other financial income | 5.63 | 38.69 | 101.11 | 131.87 | |
| Other financial expenses | - 176.21 | - 155.78 | - 161.43 | - 151.83 | - 309.61 |
| Net income from associates (fin.) | 622.14 | 1 057.86 | 780.69 | 1 294.80 | 1 453.21 |
| Pre-tax profit | 1 134.39 | 1 338.16 | 1 239.51 | 1 789.61 | 1 772.26 |
| Income taxes | - 112.69 | -62.06 | - 100.01 | - 108.85 | -70.18 |
| Net earnings | 1 021.70 | 1 276.10 | 1 139.50 | 1 680.76 | 1 702.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 228.02 | 7 306.12 | 7 227.17 | 7 200.80 | 7 301.74 |
| Tangible assets total | 7 228.02 | 7 306.12 | 7 227.17 | 7 200.80 | 7 301.74 |
| Holdings in group member companies | 40.00 | 8 172.84 | 7 523.65 | ||
| Participating interests | 2 235.25 | 2 607.12 | 2 456.81 | 2.55 | |
| Investments total | 2 235.25 | 2 607.12 | 2 496.81 | 8 175.40 | 7 523.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 945.52 | 2 913.77 | 3 208.05 | ||
| Current owed by particip. interest comp. | 40.67 | 65.67 | 123.29 | ||
| Prepayments and accrued income | 11.70 | 11.95 | 22.86 | 25.34 | 12.78 |
| Current other receivables | 16.56 | 40.03 | 44.89 | 79.79 | 16.89 |
| Current deferred tax assets | 60.89 | 81.99 | 90.99 | 100.00 | 105.70 |
| Short term receivables total | 89.15 | 133.97 | 2 144.94 | 3 184.56 | 3 466.72 |
| Cash and bank deposits | 416.35 | 956.14 | 112.33 | 19.72 | 706.57 |
| Cash and cash equivalents | 416.35 | 956.14 | 112.33 | 19.72 | 706.57 |
| Balance sheet total (assets) | 9 968.76 | 11 003.34 | 11 981.25 | 18 580.47 | 18 998.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 525.01 | 651.87 | 599.56 | ||
| Retained earnings | 2 438.23 | 3 220.06 | 4 434.07 | 6 055.33 | 7 614.10 |
| Profit of the financial year | 1 021.70 | 1 276.10 | 1 139.50 | 1 680.76 | 1 702.09 |
| Shareholders equity total | 4 220.53 | 5 386.03 | 6 412.53 | 7 978.89 | 9 563.18 |
| Provisions | 16.79 | 71.83 | |||
| Non-current loans from credit institutions | 5 131.05 | 4 957.57 | 4 773.93 | 4 579.57 | 4 386.71 |
| Non-current deferred tax liabilities | 4 160.00 | 2 433.59 | |||
| Non-current liabilities total | 5 131.05 | 4 957.57 | 4 773.93 | 8 739.57 | 6 820.30 |
| Current loans from credit institutions | 205.44 | 191.13 | 188.42 | 407.56 | 195.73 |
| Advances received | 23.71 | ||||
| Current trade creditors | 40.35 | 41.77 | 40.31 | 49.14 | 70.40 |
| Current owed to participating | 24.97 | 109.12 | 198.17 | 1.92 | 88.43 |
| Short-term deferred tax liabilities | 121.24 | 74.16 | 83.29 | 89.50 | 55.61 |
| Other non-interest bearing current liabilities | 199.64 | 220.06 | 238.16 | 1 283.70 | 2 126.00 |
| Accruals and deferred income | 25.55 | 23.51 | 22.72 | 13.40 | 7.20 |
| Current liabilities total | 617.19 | 659.75 | 794.78 | 1 845.21 | 2 543.37 |
| Balance sheet total (liabilities) | 9 968.76 | 11 003.34 | 11 981.25 | 18 580.47 | 18 998.67 |
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