KN TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 27125816
Rebslagervej 6, 5471 Søndersø

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-5.50-9.18-8.38-8.00-8.38
EBIT-5.50-9.18-8.38-8.00-8.38
Other financial income0.480.450.942.081.19
Other financial expenses-0.01-0.02-0.02-0.02
Net income from associates (fin.)1 615.931 882.042 675.591 174.822 320.65
Pre-tax profit1 610.901 873.292 668.141 168.882 313.46
Income taxes1.101.911.651.301.58
Net earnings1 612.001 875.202 669.781 170.182 315.04

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies12 084.3011 540.6016 668.4917 543.3019 704.36
Investments total12 084.3011 540.6016 668.4917 543.3019 704.36
Long term receivables total
Inventories total
Current amounts owed by group member comp.13.119.1138.6532.7232.59
Current deferred tax assets1.101.913.564.861.58
Short term receivables total14.2111.0242.2137.5834.17
Balance sheet total (assets)12 098.5111 551.6216 710.7017 580.8819 738.53

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00300.00117.80122.00
Other reserves11 714.5111 170.8116 298.6917 173.5119 334.57
Retained earnings-1 469.85-1 738.64-2 689.03-1 011.86-2 164.33
Profit of the financial year1 612.001 875.202 669.781 170.182 315.04
Shareholders equity total12 092.2611 545.3716 704.4517 574.6319 732.28
Non-current liabilities total
Other non-interest bearing current liabilities6.256.256.256.256.25
Current liabilities total6.256.256.256.256.25
Balance sheet total (liabilities)12 098.5111 551.6216 710.7017 580.8819 738.53
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