TH. KNUDSENS GÅRD FREDERICIA ApS — Credit Rating and Financial Key Figures
CVR number: 15969989
Ahlefeldtsvej 9, 5230 Odense M
salg@cleaning.dk
tel: 40734191
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 493.12 | 476.13 | 456.08 | 432.77 | 514.32 |
| EBIT | 493.12 | 476.13 | 456.08 | 432.77 | 514.32 |
| Other financial income | 106.52 | 86.17 | 52.87 | 57.71 | 16.81 |
| Other financial expenses | -65.32 | -54.98 | -56.32 | -51.24 | - 202.61 |
| Pre-tax profit | 534.32 | 507.32 | 452.63 | 439.24 | 328.51 |
| Income taxes | - 117.55 | - 111.61 | -99.58 | -96.98 | -72.27 |
| Net earnings | 416.77 | 395.71 | 353.05 | 342.27 | 256.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 950.00 | 9 950.00 | 9 950.00 | 9 950.00 | 9 950.00 |
| Tangible assets total | 9 950.00 | 9 950.00 | 9 950.00 | 9 950.00 | 9 950.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.51 | 26.72 | 5.30 | ||
| Current amounts owed by group member comp. | 2 462.33 | 1 932.38 | 1 374.62 | 834.17 | 255.46 |
| Prepayments and accrued income | 14.91 | 13.05 | 13.23 | 13.62 | 14.53 |
| Current other receivables | 43.56 | ||||
| Short term receivables total | 2 498.75 | 1 972.16 | 1 387.85 | 853.09 | 313.55 |
| Balance sheet total (assets) | 12 448.75 | 11 922.16 | 11 337.84 | 10 803.09 | 10 263.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 203.00 | 203.00 | 203.00 | 203.00 | 203.00 |
| Shares repurchased | 700.00 | 700.00 | 700.00 | 700.00 | |
| Retained earnings | 5 158.48 | 4 875.25 | 4 570.96 | 4 224.01 | 4 566.28 |
| Profit of the financial year | 416.77 | 395.71 | 353.05 | 342.27 | 256.24 |
| Shareholders equity total | 6 478.25 | 6 173.96 | 5 827.01 | 5 469.28 | 5 025.52 |
| Provisions | 1 515.24 | 1 516.01 | 1 517.23 | 1 518.49 | 1 519.63 |
| Non-current loans from credit institutions | 3 762.38 | 3 566.14 | 3 370.64 | 3 227.58 | 3 089.79 |
| Non-current liabilities total | 3 762.38 | 3 566.14 | 3 370.64 | 3 227.58 | 3 089.79 |
| Current loans from credit institutions | 401.52 | 393.61 | 333.00 | 296.28 | 382.02 |
| Current trade creditors | 0.28 | ||||
| Current owed to group member | 3.31 | 3.31 | |||
| Short-term deferred tax liabilities | 116.31 | 110.84 | 98.37 | 95.71 | 71.13 |
| Other non-interest bearing current liabilities | 175.05 | 161.31 | 191.60 | 173.19 | 172.16 |
| Accruals and deferred income | 19.25 | ||||
| Current liabilities total | 692.88 | 666.04 | 622.97 | 587.74 | 628.61 |
| Balance sheet total (liabilities) | 12 448.75 | 11 922.16 | 11 337.84 | 10 803.09 | 10 263.56 |
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