KARSTEN KNUDSEN HOLDING EGTVED ApS — Credit Rating and Financial Key Figures
CVR number: 31420180
Bølling Tværvej 7, 6040 Egtved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37 498.00 | 43 792.00 | 37 651.00 | 41 746.00 | 57 592.00 |
| Employee benefit expenses | -28 806.00 | -33 458.00 | |||
| Other operating expenses | -29.00 | ||||
| Total depreciation | -6 092.00 | -4 845.00 | |||
| Reduction in value of non-current assets | 2 026.00 | 154.00 | |||
| EBIT | 12 259.00 | 3 565.00 | 4 614.00 | 8 845.00 | 19 443.00 |
| Other financial income | 1 191.00 | 733.00 | |||
| Other financial expenses | -3 260.00 | -4 693.00 | |||
| Reduction non-current investment assets | - 700.00 | 294.00 | |||
| Pre-tax profit | 10 962.00 | 3 237.00 | 3 511.00 | 6 076.00 | 15 777.00 |
| Income taxes | -1 587.00 | -3 507.00 | |||
| Net earnings | 10 962.00 | 3 237.00 | 3 511.00 | 4 489.00 | 12 270.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 722.00 | 1 492.00 | |||
| Intangible assets total | 1 722.00 | 1 492.00 | |||
| Land and waters | 8 135.00 | 9 701.00 | |||
| Buildings | 105 531.00 | 116 010.00 | |||
| Machinery and equipment | 14 338.00 | 13 899.00 | |||
| Tangible assets total | 128 004.00 | 139 610.00 | |||
| Participating interests | 20.00 | 20.00 | |||
| Investments total | 123 856.00 | 150 019.00 | 162 231.00 | 20.00 | 20.00 |
| Non-current loans receivable | 228.00 | 228.00 | |||
| Non-current other receivables | 6 353.00 | 5 604.00 | |||
| Long term receivables total | 6 581.00 | 5 832.00 | |||
| Raw materials and consumables | 233.00 | 260.00 | |||
| Finished products/goods | 3 655.00 | 4 673.00 | |||
| Inventories total | 3 888.00 | 4 933.00 | |||
| Current trade debtors | 12 790.00 | 38 076.00 | |||
| Current owed by particip. interest comp. | 315.00 | ||||
| Prepayments and accrued income | 497.00 | 260.00 | |||
| Current other receivables | 2 804.00 | 4 616.00 | |||
| Current deferred tax assets | 138.00 | 6.00 | |||
| Short term receivables total | 16 229.00 | 43 273.00 | |||
| Other current investments | 7 177.00 | 5 737.00 | |||
| Cash and bank deposits | 4 100.00 | 2 069.00 | |||
| Cash and cash equivalents | 11 277.00 | 7 806.00 | |||
| Balance sheet total (assets) | 123 856.00 | 150 019.00 | 162 231.00 | 167 721.00 | 202 966.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 52 728.00 | 56 091.00 | 56 392.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 134.00 | 2 607.00 | |||
| Shares repurchased | 500.00 | 1 000.00 | |||
| Retained earnings | -10 962.00 | -3 237.00 | -3 511.00 | 40 167.00 | 37 539.00 |
| Profit of the financial year | 10 962.00 | 3 237.00 | 3 511.00 | 4 489.00 | 12 270.00 |
| Minority interest (BS) | 18 800.00 | 22 039.00 | |||
| Shareholders equity total | 52 728.00 | 56 091.00 | 56 392.00 | 65 215.00 | 75 580.00 |
| Provisions | 8 495.00 | 10 993.00 | |||
| Non-current loans from credit institutions | 41 522.00 | 51 040.00 | |||
| Non-current leasing loans | 5 396.00 | 3 343.00 | |||
| Non-current deferred tax liabilities | 1 843.00 | 3 585.00 | |||
| Non-current liabilities total | 48 761.00 | 57 968.00 | |||
| Current loans from credit institutions | 17 358.00 | 15 679.00 | |||
| Advances received | 10 057.00 | 11 083.00 | |||
| Current trade creditors | 11 109.00 | 22 111.00 | |||
| Current owed to participating | 1 013.00 | 1 418.00 | |||
| Other non-interest bearing current liabilities | 5 422.00 | 8 056.00 | |||
| Accruals and deferred income | 291.00 | 78.00 | |||
| Current liabilities total | 45 250.00 | 58 425.00 | |||
| Balance sheet total (liabilities) | 52 728.00 | 56 091.00 | 56 392.00 | 167 721.00 | 202 966.00 |
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