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TH. KNUDSENS GÅRD FREDERICIA ApS — Credit Rating and Financial Key Figures

CVR number: 15969989
Ahlefeldtsvej 9, 5230 Odense M
salg@cleaning.dk
tel: 40734191
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit456.08432.77514.32437.5830.00
EBIT456.08432.77514.32437.5830.00
Other financial income52.8757.7116.817.31
Other financial expenses-56.32-51.24- 202.61- 221.53- 110.67
Pre-tax profit452.63439.24328.51223.35-80.67
Income taxes-99.58-96.98-72.27-49.1417.74
Net earnings353.05342.27256.24174.22-62.93

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings9 950.009 950.009 950.009 950.009 950.00
Tangible assets total9 950.009 950.009 950.009 950.009 950.00
Investments total
Long term receivables total
Inventories total
Current trade debtors5.30
Current amounts owed by group member comp.1 374.62834.17255.46191.64
Prepayments and accrued income13.2313.6214.5315.3315.58
Current other receivables43.567.42
Current deferred tax assets17.80
Short term receivables total1 387.85853.09313.55214.3933.38
Cash and bank deposits17.63
Cash and cash equivalents17.63
Balance sheet total (assets)11 337.8410 803.0910 263.5610 164.3910 001.01

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital203.00203.00203.00203.00203.00
Shares repurchased700.00700.00
Retained earnings4 570.964 224.014 566.284 822.524 996.74
Profit of the financial year353.05342.27256.24174.22-62.93
Shareholders equity total5 827.015 469.285 025.525 199.745 136.81
Provisions1 517.231 518.491 519.631 534.541 534.60
Non-current loans from credit institutions3 370.643 227.583 089.79
Non-current liabilities total3 370.643 227.583 089.79
Current loans from credit institutions333.00296.28382.023 230.633 036.10
Current owed to group member3.313.313.41119.46
Short-term deferred tax liabilities98.3795.7171.1334.23
Other non-interest bearing current liabilities191.60173.19172.16161.84174.05
Accruals and deferred income19.25
Current liabilities total622.97587.74628.613 430.113 329.61
Balance sheet total (liabilities)11 337.8410 803.0910 263.5610 164.3910 001.01
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