KNX El & Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 41328886
Gammel Bagsværdvej 64, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 599.20 | 1 856.58 | 1 932.06 | 1 832.64 |
| Employee benefit expenses | - 396.19 | -1 621.77 | -1 704.83 | -1 661.98 |
| Total depreciation | -30.31 | -30.31 | ||
| EBIT | 203.01 | 234.81 | 196.92 | 140.36 |
| Other financial income | 0.86 | |||
| Other financial expenses | -1.18 | -2.48 | -5.20 | -0.27 |
| Pre-tax profit | 201.83 | 232.34 | 191.72 | 140.94 |
| Income taxes | -21.02 | -51.79 | -42.99 | -35.05 |
| Net earnings | 180.81 | 180.55 | 148.73 | 105.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 171.22 | 140.92 | ||
| Tangible assets total | 171.22 | 140.92 | ||
| Investments total | 8.28 | 50.04 | 41.77 | 46.07 |
| Long term receivables total | ||||
| Finished products/goods | 72.52 | 125.00 | 175.00 | |
| Inventories total | 72.52 | 125.00 | 175.00 | |
| Current trade debtors | 148.00 | 442.93 | 546.95 | 501.09 |
| Current amounts owed by group member comp. | 65.00 | |||
| Prepayments and accrued income | 20.94 | 38.34 | 25.05 | |
| Current other receivables | 93.66 | 127.82 | ||
| Short term receivables total | 213.00 | 463.87 | 678.94 | 653.96 |
| Cash and bank deposits | 308.94 | 429.83 | 153.69 | 192.30 |
| Cash and cash equivalents | 308.94 | 429.83 | 153.69 | 192.30 |
| Balance sheet total (assets) | 530.22 | 1 016.26 | 1 170.63 | 1 208.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 56.00 | 56.00 | 56.00 |
| Retained earnings | 180.81 | 361.36 | 510.09 | |
| Profit of the financial year | 180.81 | 180.55 | 148.73 | 105.89 |
| Shareholders equity total | 220.81 | 417.36 | 566.09 | 671.99 |
| Provisions | 4.60 | 12.85 | 30.32 | |
| Non-current liabilities total | ||||
| Advances received | 14.90 | |||
| Current trade creditors | 12.75 | 36.21 | 139.35 | 25.10 |
| Current owed to participating | 6.20 | 5.01 | 6.33 | |
| Current owed to group member | 143.52 | 218.55 | 169.51 | |
| Short-term deferred tax liabilities | 21.02 | 47.19 | 34.74 | 17.58 |
| Other non-interest bearing current liabilities | 254.54 | 362.37 | 192.72 | 293.75 |
| Current liabilities total | 309.41 | 594.30 | 591.68 | 505.94 |
| Balance sheet total (liabilities) | 530.22 | 1 016.26 | 1 170.63 | 1 208.25 |
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