KNUD RING KJELDGAARDSMINDE ApS — Credit Rating and Financial Key Figures
CVR number: 28654979
Skovvej 62, Lynderup 8832 Skals
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.07 | -28.00 | -41.00 | -36.00 | -31.93 |
| Employee benefit expenses | - 100.00 | ||||
| EBIT | -0.07 | -28.00 | -41.00 | -36.00 | - 131.94 |
| Other financial income | 4.28 | 726.00 | 4 562.00 | 1 274.00 | 2 703.34 |
| Other financial expenses | -0.11 | -1 347.00 | - 109.00 | -4 756.00 | - 126.06 |
| Net income from associates (fin.) | 2.37 | 6 071.00 | 39.00 | 39.00 | 29.54 |
| Pre-tax profit | 6.47 | 5 422.00 | 4 451.00 | -3 479.00 | 2 474.89 |
| Income taxes | -0.57 | 199.00 | - 927.00 | 853.00 | - 464.48 |
| Net earnings | 5.91 | 5 621.00 | 3 524.00 | -2 626.00 | 2 010.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 467.00 | 2 652.28 | |||
| Tangible assets total | 467.00 | 2 652.28 | |||
| Holdings in group member companies | 24.00 | ||||
| Participating interests | 23.30 | 1 065.00 | 129.00 | 128.00 | 129.81 |
| Investments total | 23.30 | 1 065.00 | 153.00 | 128.00 | 129.81 |
| Non-current loans receivable | 6.42 | 6 404.00 | 18 405.00 | 18 405.00 | 16 710.39 |
| Long term receivables total | 6.42 | 6 404.00 | 18 405.00 | 18 405.00 | 16 710.39 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 249.00 | 1 723.99 | |||
| Current owed by particip. interest comp. | 0.31 | ||||
| Current other receivables | 0.19 | 27 576.00 | 4 365.00 | 200.00 | 200.00 |
| Current deferred tax assets | 268.00 | 92.00 | 1 089.00 | 556.25 | |
| Short term receivables total | 0.50 | 27 844.00 | 4 457.00 | 2 538.00 | 2 480.24 |
| Other current investments | 13.45 | 12 072.00 | 26 405.00 | 23 019.00 | 23 272.41 |
| Cash and bank deposits | 0.09 | 408.00 | 188.00 | 934.00 | 2 221.88 |
| Cash and cash equivalents | 13.54 | 12 480.00 | 26 593.00 | 23 953.00 | 25 494.29 |
| Balance sheet total (assets) | 43.76 | 47 793.00 | 49 608.00 | 45 491.00 | 47 467.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.20 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 0.85 | 1 000.00 | 1 000.00 | 350.00 | 6 000.00 |
| Other reserves | 12.67 | 1 052.00 | 116.00 | 90.00 | 54.20 |
| Retained earnings | 22.78 | 39 120.00 | 44 227.00 | 47 427.00 | 38 835.69 |
| Profit of the financial year | 5.91 | 5 621.00 | 3 524.00 | -2 626.00 | 2 010.41 |
| Shareholders equity total | 42.40 | 46 993.00 | 49 067.00 | 45 441.00 | 47 100.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.88 | 753.00 | 215.53 | ||
| Current trade creditors | 0.05 | 47.00 | 51.00 | 50.00 | 51.19 |
| Current owed to participating | 56.20 | ||||
| Short-term deferred tax liabilities | 0.43 | 490.00 | |||
| Other non-interest bearing current liabilities | 43.80 | ||||
| Current liabilities total | 1.35 | 800.00 | 541.00 | 50.00 | 366.71 |
| Balance sheet total (liabilities) | 43.76 | 47 793.00 | 49 608.00 | 45 491.00 | 47 467.02 |
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