KNUDSENS PLANTAGE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26337844
Hingebjergvej 26, Tvis 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.00 | 158.22 | 348.21 | 647.58 | 192.78 |
| Total depreciation | -20.49 | -44.17 | -44.17 | ||
| EBIT | -17.00 | 158.22 | 327.72 | 603.41 | 148.60 |
| Other financial expenses | -0.47 | -3.16 | -2.83 | -8.12 | |
| Net income from associates (fin.) | 104.55 | 61.00 | 211.88 | 9.21 | |
| Pre-tax profit | -17.00 | 262.30 | 385.56 | 812.46 | 149.69 |
| Net earnings | -17.00 | 262.30 | 385.56 | 812.46 | 149.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 81.96 | 156.19 | 112.02 | ||
| Tangible assets total | 81.96 | 156.19 | 112.02 | ||
| Holdings in group member companies | 222.18 | 283.18 | 495.06 | 504.27 | |
| Investments total | 222.18 | 283.18 | 495.06 | 504.27 | |
| Long term receivables total | |||||
| Raw materials and consumables | 224.94 | 375.00 | 526.00 | 320.00 | |
| Finished products/goods | 658.00 | 858.00 | |||
| Inventories total | 224.94 | 375.00 | 1 184.00 | 1 178.00 | |
| Current amounts owed by group member comp. | 46.81 | 40.81 | |||
| Current other receivables | 1.00 | 8.58 | 10.78 | 81.15 | 87.22 |
| Current deferred tax assets | 33.99 | 51.54 | |||
| Short term receivables total | 1.00 | 42.57 | 62.33 | 127.96 | 128.03 |
| Cash and bank deposits | 73.00 | 9.43 | 15.51 | 0.63 | 30.24 |
| Cash and cash equivalents | 73.00 | 9.43 | 15.51 | 0.63 | 30.24 |
| Balance sheet total (assets) | 74.00 | 499.13 | 817.99 | 1 963.84 | 1 952.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Other reserves | 104.55 | 165.55 | 377.43 | 386.64 | |
| Retained earnings | -54.00 | - 175.67 | 25.63 | 199.31 | 1 002.56 |
| Profit of the financial year | -17.00 | 262.30 | 385.56 | 812.46 | 149.69 |
| Shareholders equity total | 55.00 | 317.18 | 702.74 | 1 515.20 | 1 664.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 355.30 | 31.04 | |||
| Current trade creditors | 9.00 | 8.50 | 8.50 | 8.50 | 8.50 |
| Current owed to participating | 10.00 | 4.88 | 5.26 | ||
| Current owed to group member | 108.58 | 49.95 | |||
| Short-term deferred tax liabilities | 33.99 | 51.54 | 81.15 | 87.22 | |
| Other non-interest bearing current liabilities | 26.00 | 3.70 | 160.93 | ||
| Current liabilities total | 19.00 | 181.94 | 115.25 | 448.65 | 287.68 |
| Balance sheet total (liabilities) | 74.00 | 499.13 | 817.99 | 1 963.84 | 1 952.57 |
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