KNUDSEN KILEN A/S — Credit Rating and Financial Key Figures
CVR number: 87432815
Industrivej 21, 3300 Frederiksværk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 871.00 | 11 889.00 | 11 630.00 | 11 578.38 | 12 809.23 |
| Costs of management | -1 017.31 | -1 067.33 | |||
| Costs of distribution | -6 981.05 | -6 569.63 | |||
| EBIT | 6 897.00 | 4 714.00 | 4 161.00 | 3 580.03 | 5 172.28 |
| Other financial income | 4.65 | ||||
| Other financial expenses | - 580.02 | - 575.95 | |||
| Pre-tax profit | 5 028.00 | 3 310.00 | 2 813.00 | 3 004.66 | 4 596.33 |
| Income taxes | - 666.41 | -1 023.95 | |||
| Net earnings | 5 028.00 | 3 310.00 | 2 813.00 | 2 338.25 | 3 572.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 389.54 | 7 830.08 | |||
| Machinery and equipment | 159.79 | 2.86 | |||
| Advance payments and construction in progress | 1 413.49 | ||||
| Tangible assets total | 7 962.82 | 7 832.94 | |||
| Investments total | 25 452.00 | 28 104.00 | 21 992.00 | ||
| Long term receivables total | |||||
| Semifinished products | 929.70 | 760.88 | |||
| Raw materials and consumables | 1 884.24 | 1 192.17 | |||
| Finished products/goods | 5 875.81 | 7 373.62 | |||
| Inventories total | 8 689.75 | 9 326.67 | |||
| Current trade debtors | 6 394.72 | 5 438.88 | |||
| Current amounts owed by group member comp. | 1 183.54 | ||||
| Prepayments and accrued income | 25.31 | 102.89 | |||
| Current other receivables | 146.81 | 27.69 | |||
| Short term receivables total | 6 566.84 | 6 752.99 | |||
| Cash and bank deposits | 1 339.84 | ||||
| Cash and cash equivalents | 1 339.84 | ||||
| Balance sheet total (assets) | 25 452.00 | 28 104.00 | 21 992.00 | 24 559.25 | 23 912.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 13 765.00 | 14 075.00 | 13 888.00 | 2 500.00 | 2 500.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | -5 028.00 | -3 310.00 | -2 813.00 | 11 388.40 | 11 726.65 |
| Profit of the financial year | 5 028.00 | 3 310.00 | 2 813.00 | 2 338.25 | 3 572.38 |
| Shareholders equity total | 13 765.00 | 14 075.00 | 13 888.00 | 16 226.66 | 19 799.03 |
| Provisions | 560.65 | 659.43 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 157.53 | ||||
| Current trade creditors | 917.49 | 266.73 | |||
| Current owed to participating | 12.98 | 24.01 | |||
| Current owed to group member | 3 854.26 | ||||
| Short-term deferred tax liabilities | 662.77 | 25.17 | |||
| Other non-interest bearing current liabilities | 2 324.43 | 1 980.70 | |||
| Current liabilities total | 7 771.94 | 3 454.14 | |||
| Balance sheet total (liabilities) | 13 765.00 | 14 075.00 | 13 888.00 | 24 559.25 | 23 912.61 |
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