KNUDGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 35682147
Søbyen 39, 8660 Skanderborg
bkl@2244.dk
tel: 42430000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.63 | -10.88 | -7.75 | -6.97 | -11.53 |
| EBIT | -6.63 | -10.88 | -7.75 | -6.97 | -11.53 |
| Other financial income | 18.55 | 9.24 | 10.60 | ||
| Other financial expenses | -0.44 | -1.58 | -2.07 | -20.67 | -6.25 |
| Net income from associates (fin.) | 293.75 | 138.94 | 397.80 | 200.70 | 217.22 |
| Pre-tax profit | 286.69 | 126.49 | 406.53 | 182.29 | 210.04 |
| Income taxes | 8.81 | 4.04 | -12.85 | ||
| Net earnings | 286.69 | 126.49 | 415.34 | 186.33 | 197.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 996.13 | 835.06 | 982.86 | 983.56 | 1 082.98 |
| Investments total | 996.13 | 835.06 | 982.86 | 983.56 | 1 082.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.52 | 0.52 | 104.11 | 5.76 | |
| Current deferred tax assets | 8.81 | 14.10 | 1.05 | ||
| Short term receivables total | 0.52 | 9.33 | 118.20 | 6.81 | |
| Other current investments | 178.55 | 159.66 | 164.71 | ||
| Cash and bank deposits | 144.64 | 303.47 | 270.65 | 251.93 | 340.21 |
| Cash and cash equivalents | 144.64 | 303.47 | 449.20 | 411.59 | 504.92 |
| Balance sheet total (assets) | 1 140.77 | 1 139.05 | 1 441.39 | 1 513.36 | 1 594.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 656.13 | 795.07 | 942.86 | 943.56 | 1 042.98 |
| Retained earnings | -1.87 | -3.12 | - 138.83 | 158.01 | 122.93 |
| Profit of the financial year | 286.69 | 126.49 | 415.34 | 186.33 | 197.18 |
| Shareholders equity total | 1 055.55 | 1 071.43 | 1 373.77 | 1 445.71 | 1 525.09 |
| Non-current liabilities total | |||||
| Current owed to participating | 80.73 | 63.12 | 63.12 | 63.12 | 63.12 |
| Other non-interest bearing current liabilities | 4.49 | 4.50 | 4.50 | 4.53 | 6.50 |
| Current liabilities total | 85.22 | 67.62 | 67.62 | 67.65 | 69.62 |
| Balance sheet total (liabilities) | 1 140.77 | 1 139.05 | 1 441.39 | 1 513.36 | 1 594.71 |
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