KNUDSEN PLAST A/S — Credit Rating and Financial Key Figures
CVR number: 82553614
Industrivej 21, 3300 Frederiksværk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 988.00 | 5 455.00 | 17 918.00 | 19 845.36 | 29 499.33 |
| Costs of management | -6 239.09 | -7 276.96 | |||
| Costs of distribution | -3 136.51 | -4 560.80 | |||
| EBIT | -8 596.00 | -3 942.00 | 7 831.00 | 10 469.76 | 17 661.57 |
| Other financial income | 233.19 | 451.21 | |||
| Other financial expenses | - 519.15 | - 443.44 | |||
| Pre-tax profit | -7 152.00 | -3 559.00 | 5 864.00 | 10 183.80 | 17 669.33 |
| Income taxes | -2 232.63 | -3 891.65 | |||
| Net earnings | -7 152.00 | -3 559.00 | 5 864.00 | 7 951.17 | 13 777.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 225.78 | 3 799.75 | |||
| Intangible assets total | 225.78 | 3 799.75 | |||
| Buildings | 10 262.94 | 15 776.16 | |||
| Machinery and equipment | 67.06 | 76.32 | |||
| Advance payments and construction in progress | 2 142.90 | 155.75 | |||
| Tangible assets total | 12 472.89 | 16 008.23 | |||
| Investments total | 41 545.00 | 49 450.00 | 40 234.00 | ||
| Non-current other receivables | 712.45 | 712.45 | |||
| Long term receivables total | 712.45 | 712.45 | |||
| Semifinished products | 36.77 | 127.68 | |||
| Raw materials and consumables | 8 150.81 | 7 785.80 | |||
| Finished products/goods | 1 541.18 | 2 922.08 | |||
| Inventories total | 9 728.76 | 10 835.56 | |||
| Current trade debtors | 15 150.89 | 15 142.45 | |||
| Current amounts owed by group member comp. | 10 240.00 | 15 410.02 | |||
| Prepayments and accrued income | 377.93 | 291.60 | |||
| Current other receivables | 350.85 | 70.02 | |||
| Current deferred tax assets | 340.24 | ||||
| Short term receivables total | 26 119.68 | 31 254.33 | |||
| Cash and bank deposits | 167.61 | 209.60 | |||
| Cash and cash equivalents | 167.61 | 209.60 | |||
| Balance sheet total (assets) | 41 545.00 | 49 450.00 | 40 234.00 | 49 427.16 | 62 819.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 7 336.00 | 7 777.00 | 13 641.00 | 4 000.00 | 4 000.00 |
| Shares repurchased | 1 000.00 | 10 000.00 | |||
| Other reserves | 225.78 | 2 963.80 | |||
| Retained earnings | 7 152.00 | 3 559.00 | -5 864.00 | 8 414.79 | 3 627.94 |
| Profit of the financial year | -7 152.00 | -3 559.00 | 5 864.00 | 7 951.17 | 13 777.68 |
| Shareholders equity total | 7 336.00 | 7 777.00 | 13 641.00 | 21 591.74 | 34 369.42 |
| Provisions | 277.93 | 1 509.82 | |||
| Non-current leasing loans | 1 905.58 | 1 159.08 | |||
| Non-current deferred tax liabilities | 3 072.86 | 3 166.59 | |||
| Non-current liabilities total | 4 978.43 | 4 325.67 | |||
| Current loans from credit institutions | 6 448.98 | 7 601.29 | |||
| Current trade creditors | 4 480.26 | 2 323.18 | |||
| Current owed to group member | 4 049.41 | 7 932.25 | |||
| Short-term deferred tax liabilities | 2 246.09 | ||||
| Other non-interest bearing current liabilities | 5 354.33 | 4 758.28 | |||
| Current liabilities total | 22 579.07 | 22 615.01 | |||
| Balance sheet total (liabilities) | 7 336.00 | 7 777.00 | 13 641.00 | 49 427.16 | 62 819.92 |
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