Murermester Knud Andersen ApS — Credit Rating and Financial Key Figures
CVR number: 36716738
Cikorievej 28, 5220 Odense SØ
post@kene.dk
tel: 70202665
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 454.48 | 756.04 | 718.93 | 442.17 | 408.79 |
| Employee benefit expenses | - 307.34 | - 321.36 | - 456.98 | - 375.47 | - 255.33 |
| Total depreciation | -16.20 | -46.59 | -56.39 | -0.38 | -3.00 |
| EBIT | 130.93 | 388.09 | 205.55 | 67.08 | 150.47 |
| Other financial expenses | -32.61 | -25.54 | -11.88 | -11.73 | -12.28 |
| Pre-tax profit | 98.33 | 362.55 | 193.67 | 55.36 | 138.19 |
| Income taxes | -22.93 | -78.52 | -42.52 | -13.13 | -30.67 |
| Net earnings | 75.40 | 284.03 | 151.15 | 42.23 | 107.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 116.94 | 1 116.94 | 1 116.94 | 1 116.94 | 1 116.94 |
| Machinery and equipment | 32.30 | 127.87 | 141.12 | 176.50 | 113.50 |
| Tangible assets total | 1 149.24 | 1 244.81 | 1 258.06 | 1 293.44 | 1 230.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.85 | 34.16 | 74.95 | 138.17 | 181.88 |
| Current other receivables | 9.91 | 13.97 | 3.84 | 0.07 | |
| Current deferred tax assets | 107.00 | 12.81 | |||
| Short term receivables total | 18.75 | 48.13 | 185.78 | 151.05 | 181.88 |
| Cash and bank deposits | 90.89 | 82.92 | 8.87 | ||
| Cash and cash equivalents | 90.89 | 82.92 | 8.87 | ||
| Balance sheet total (assets) | 1 167.99 | 1 383.84 | 1 526.77 | 1 444.49 | 1 421.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 11.35 | 11.35 | |||
| Retained earnings | 136.78 | 173.18 | 457.20 | 619.71 | 661.94 |
| Profit of the financial year | 75.40 | 284.03 | 151.15 | 42.23 | 107.52 |
| Shareholders equity total | 213.18 | 508.56 | 659.71 | 701.94 | 809.45 |
| Provisions | 1.10 | 1.29 | 2.57 | 11.77 | 14.56 |
| Non-current loans from credit institutions | 671.34 | 563.17 | 510.83 | 458.56 | 404.25 |
| Non-current deferred tax liabilities | 78.34 | 41.23 | 35.80 | 5.87 | |
| Non-current liabilities total | 671.34 | 641.51 | 552.06 | 494.36 | 410.13 |
| Current loans from credit institutions | 108.34 | 55.75 | 55.14 | 57.67 | 54.23 |
| Current trade creditors | 50.13 | 111.80 | 56.15 | 102.49 | 61.42 |
| Current owed to participating | 7.18 | ||||
| Short-term deferred tax liabilities | 24.39 | 25.56 | 78.34 | ||
| Other non-interest bearing current liabilities | 99.50 | 39.37 | 122.79 | 76.27 | 64.22 |
| Current liabilities total | 282.37 | 232.48 | 312.42 | 236.43 | 187.05 |
| Balance sheet total (liabilities) | 1 167.99 | 1 383.84 | 1 526.77 | 1 444.49 | 1 421.19 |
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