KNUDSEN KILEN A/S

CVR number: 87432815
Industrivej 21, 3300 Frederiksværk

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit10 677.0013 871.0011 889.0011 630.1711 578.38
Costs of management- 917.55-1 017.31
Costs of distribution-6 551.55-6 981.05
EBIT3 483.006 897.004 714.004 161.073 580.03
Other financial income85.194.65
Other financial expenses- 617.24- 580.02
Pre-tax profit2 417.005 028.003 310.003 629.033 004.66
Income taxes- 815.61- 666.41
Net earnings2 417.005 028.003 310.002 813.422 338.25

Assets (kDKK)

20192020202120222023
Intangible assets total
Buildings7 136.056 389.54
Machinery and equipment299.29159.79
Advance payments and construction in progress269.011 413.49
Tangible assets total7 704.357 962.82
Other receivables18 382.0025 452.0028 104.00
Investments total18 382.0025 452.0028 104.00
Long term receivables total
Semifinished products635.94929.70
Raw materials and consumables1 719.931 884.24
Finished products/goods5 381.805 875.81
Inventories total7 737.678 689.75
Current trade debtors3 246.206 394.72
Current amounts owed by group member comp.1 763.41
Prepayments and accrued income79.7625.31
Current other receivables15.99146.81
Short term receivables total5 105.366 566.84
Cash and bank deposits1 444.501 339.84
Cash and cash equivalents1 444.501 339.84
Balance sheet total (assets)18 382.0025 452.0028 104.0021 991.8824 559.25

Equity and liabilities (kDKK)

20192020202120222023
Share capital9 737.0013 765.0014 075.002 500.002 500.00
Retained earnings-2 417.00-5 028.00-3 310.008 574.9811 388.40
Profit of the financial year2 417.005 028.003 310.002 813.422 338.25
Shareholders equity total9 737.0013 765.0014 075.0013 888.4016 226.66
Provisions557.01560.65
Non-current liabilities total
Current trade creditors360.42917.49
Current owed to participating25.1312.98
Current owed to group member3 956.683 854.26
Short-term deferred tax liabilities753.48662.77
Other non-interest bearing current liabilities2 450.762 324.43
Current liabilities total7 546.467 771.94
Balance sheet total (liabilities)9 737.0013 765.0014 075.0021 991.8824 559.25
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