KNUD RING KJELDGAARDSMINDE ApS — Credit Rating and Financial Key Figures
CVR number: 28654979
Skovvej 62, Lynderup 8832 Skals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.00 | -41.00 | -36.00 | -32.00 | -40.68 |
| Employee benefit expenses | - 100.00 | - 120.00 | |||
| EBIT | -28.00 | -41.00 | -36.00 | - 132.00 | - 160.68 |
| Other financial income | 726.00 | 4 562.00 | 1 274.00 | 2 704.00 | 2 859.72 |
| Other financial expenses | -1 347.00 | - 109.00 | -4 756.00 | - 126.00 | -70.61 |
| Net income from associates (fin.) | 6 071.00 | 39.00 | 39.00 | 29.00 | 844.52 |
| Pre-tax profit | 5 422.00 | 4 451.00 | -3 479.00 | 2 475.00 | 3 472.96 |
| Income taxes | 199.00 | - 927.00 | 853.00 | - 465.00 | - 573.80 |
| Net earnings | 5 621.00 | 3 524.00 | -2 626.00 | 2 010.00 | 2 899.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 467.00 | 2 652.00 | 2 652.28 | ||
| Tangible assets total | 467.00 | 2 652.00 | 2 652.28 | ||
| Holdings in group member companies | 24.00 | 133.26 | |||
| Participating interests | 1 065.00 | 129.00 | 128.00 | 129.00 | 737.47 |
| Investments total | 1 065.00 | 153.00 | 128.00 | 129.00 | 870.72 |
| Non-current loans receivable | 6 404.00 | 18 405.00 | 18 405.00 | 16 711.00 | 16 710.39 |
| Long term receivables total | 6 404.00 | 18 405.00 | 18 405.00 | 16 711.00 | 16 710.39 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 249.00 | 1 724.00 | 3 900.60 | ||
| Current owed by particip. interest comp. | 2 952.41 | ||||
| Current other receivables | 27 576.00 | 4 365.00 | 200.00 | 200.00 | 200.00 |
| Current deferred tax assets | 268.00 | 92.00 | 1 089.00 | 556.00 | 52.32 |
| Short term receivables total | 27 844.00 | 4 457.00 | 2 538.00 | 2 480.00 | 7 105.33 |
| Other current investments | 12 072.00 | 26 405.00 | 23 019.00 | 23 272.00 | 15 968.23 |
| Cash and bank deposits | 408.00 | 188.00 | 934.00 | 2 223.00 | 782.66 |
| Cash and cash equivalents | 12 480.00 | 26 593.00 | 23 953.00 | 25 495.00 | 16 750.89 |
| Balance sheet total (assets) | 47 793.00 | 49 608.00 | 45 491.00 | 47 467.00 | 44 089.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 350.00 | 6 000.00 | 500.00 |
| Other reserves | 1 052.00 | 116.00 | 90.00 | 55.00 | 833.72 |
| Retained earnings | 39 120.00 | 44 227.00 | 47 427.00 | 38 835.00 | 39 566.58 |
| Profit of the financial year | 5 621.00 | 3 524.00 | -2 626.00 | 2 010.00 | 2 899.16 |
| Shareholders equity total | 46 993.00 | 49 067.00 | 45 441.00 | 47 100.00 | 43 999.46 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 753.00 | 216.00 | |||
| Current trade creditors | 47.00 | 51.00 | 50.00 | 51.00 | 45.40 |
| Current owed to participating | 56.00 | ||||
| Short-term deferred tax liabilities | 490.00 | 40.36 | |||
| Other non-interest bearing current liabilities | 44.00 | 4.39 | |||
| Current liabilities total | 800.00 | 541.00 | 50.00 | 367.00 | 90.15 |
| Balance sheet total (liabilities) | 47 793.00 | 49 608.00 | 45 491.00 | 47 467.00 | 44 089.61 |
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