KNUD JENSEN. SUNDBY ApS — Credit Rating and Financial Key Figures
CVR number: 87235319
Fuglehaven 38, Sundby 4800 Nykøbing F
tel: 54858720
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 961.74 | 1 121.83 | 650.28 | 754.27 | 1 024.93 |
| Employee benefit expenses | -1 142.52 | -1 130.07 | -1 138.97 | -1 123.72 | -1 011.49 |
| Other operating expenses | -15.00 | ||||
| Total depreciation | -5.82 | -20.98 | -30.97 | -30.97 | -30.97 |
| EBIT | - 186.60 | -44.21 | - 519.66 | - 400.42 | -17.53 |
| Other financial income | 0.20 | -44.56 | -0.54 | 0.46 | |
| Other financial expenses | -37.78 | -30.99 | -62.51 | -55.35 | -53.30 |
| Pre-tax profit | - 224.38 | -75.00 | - 626.73 | - 456.31 | -70.37 |
| Income taxes | 57.60 | -25.43 | 140.99 | 116.11 | -6.43 |
| Net earnings | - 166.78 | - 100.43 | - 485.74 | - 340.20 | -76.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 363.40 | 8 357.58 | 8 351.76 | 8 345.94 | 8 637.11 |
| Buildings | 100.61 | 75.46 | 50.30 | 25.15 | |
| Tangible assets total | 8 464.01 | 8 433.04 | 8 402.06 | 8 371.09 | 8 637.11 |
| Investments total | |||||
| Non-current loans receivable | 0.60 | 623.85 | 0.60 | ||
| Long term receivables total | 0.60 | 623.85 | 0.60 | ||
| Inventories total | |||||
| Current trade debtors | 103.35 | 12.01 | -0.00 | -0.00 | |
| Prepayments and accrued income | 36.74 | 35.04 | 17.50 | 42.94 | 51.02 |
| Current other receivables | 7.80 | ||||
| Current deferred tax assets | 69.88 | 44.45 | 185.44 | 301.54 | 295.11 |
| Short term receivables total | 217.77 | 91.50 | 202.94 | 344.48 | 346.13 |
| Cash and bank deposits | 195.51 | 508.63 | 187.89 | 184.68 | 130.00 |
| Cash and cash equivalents | 195.51 | 508.63 | 187.89 | 184.68 | 130.00 |
| Balance sheet total (assets) | 8 877.89 | 9 657.02 | 8 793.50 | 8 900.24 | 9 113.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 4 934.54 | 4 934.54 | 4 934.54 | 4 934.54 | 5 231.54 |
| Other reserves | -65.66 | - 100.87 | -96.70 | -92.54 | -88.37 |
| Retained earnings | 1 389.96 | 1 223.18 | 1 122.75 | 637.01 | 296.81 |
| Profit of the financial year | - 166.78 | - 100.43 | - 485.74 | - 340.20 | -76.80 |
| Shareholders equity total | 6 292.06 | 6 156.42 | 5 674.85 | 5 338.81 | 5 563.18 |
| Non-current loans from credit institutions | 1 747.59 | 2 650.18 | 2 546.59 | 2 441.98 | 2 336.34 |
| Non-current liabilities total | 1 747.59 | 2 650.18 | 2 546.59 | 2 441.98 | 2 336.34 |
| Current loans from credit institutions | 54.04 | 102.57 | 103.59 | 104.61 | 105.64 |
| Current trade creditors | 38.25 | 28.41 | 43.91 | 66.20 | 36.22 |
| Current owed to participating | -0.92 | 16.74 | 16.74 | 307.27 | 487.80 |
| Other non-interest bearing current liabilities | 746.87 | 702.69 | 407.81 | 641.37 | 584.08 |
| Current liabilities total | 838.24 | 850.41 | 572.05 | 1 119.44 | 1 213.74 |
| Balance sheet total (liabilities) | 8 877.89 | 9 657.02 | 8 793.50 | 8 900.24 | 9 113.25 |
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