KNÆK & BRÆK ApS — Credit Rating and Financial Key Figures
CVR number: 21070572
Slotsgade 7, 6800 Varde
tel: 75225088
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.75 | -4.50 | -5.67 | -5.00 | -6.88 |
| EBIT | -4.75 | -4.50 | -5.67 | -5.00 | -6.88 |
| Other financial expenses | -21.92 | -21.70 | -22.04 | -24.01 | -23.37 |
| Net income from associates (fin.) | 36.48 | 69.81 | 38.66 | 17.07 | 59.07 |
| Pre-tax profit | 9.82 | 43.62 | 10.96 | -11.94 | 28.82 |
| Income taxes | 5.80 | 5.81 | 5.45 | 6.07 | 9.41 |
| Net earnings | 15.62 | 49.43 | 16.41 | -5.87 | 38.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 443.97 | 1 443.97 | 1 443.97 | 1 461.04 | 1 303.04 |
| Investments total | 1 443.97 | 1 443.97 | 1 443.97 | 1 461.04 | 1 303.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 36.48 | 69.81 | 38.66 | ||
| Current other receivables | 5.06 | ||||
| Current deferred tax assets | 6.00 | 6.00 | 4.00 | ||
| Short term receivables total | 36.48 | 69.81 | 44.66 | 6.00 | 9.06 |
| Cash and bank deposits | 0.04 | 1.83 | 1.61 | ||
| Cash and cash equivalents | 0.04 | 1.83 | 1.61 | ||
| Balance sheet total (assets) | 1 480.50 | 1 515.62 | 1 490.25 | 1 467.04 | 1 312.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 276.47 | 276.47 | 276.47 | 76.47 | 76.47 |
| Retained earnings | -47.96 | -89.54 | -99.01 | 56.40 | -16.97 |
| Profit of the financial year | 15.62 | 49.43 | 16.41 | -5.87 | 38.23 |
| Shareholders equity total | 425.63 | 418.55 | 292.76 | 228.00 | 205.23 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 050.50 | 1 093.02 | 1 189.57 | 1 229.11 | 1 102.87 |
| Other non-interest bearing current liabilities | 4.37 | 4.05 | 7.91 | 9.93 | 4.00 |
| Current liabilities total | 1 054.87 | 1 097.07 | 1 197.49 | 1 239.04 | 1 106.87 |
| Balance sheet total (liabilities) | 1 480.50 | 1 515.62 | 1 490.25 | 1 467.04 | 1 312.10 |
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