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KNUDSEN KILEN A/S — Credit Rating and Financial Key Figures

CVR number: 87432815
Industrivej 21, 3300 Frederiksværk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit11 889.0011 630.0011 578.0012 809.2314 661.15
Costs of management-1 067.33-1 139.38
Costs of distribution-6 569.63-5 502.23
EBIT4 714.004 161.003 580.005 172.288 019.55
Other financial income38.46
Other financial expenses- 575.95- 647.56
Pre-tax profit3 310.002 813.002 338.004 596.337 410.45
Income taxes-1 023.95-1 622.20
Net earnings3 310.002 813.002 338.003 572.385 788.25

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings7 830.086 706.71
Machinery and equipment2.86
Tangible assets total7 832.946 706.71
Investments total28 104.0021 992.0024 559.00
Long term receivables total
Semifinished products760.881 222.67
Raw materials and consumables1 192.171 177.74
Finished products/goods7 373.626 548.26
Inventories total9 326.678 948.66
Current trade debtors5 438.887 425.61
Current amounts owed by group member comp.1 183.54
Prepayments and accrued income102.89129.37
Current other receivables27.6951.03
Short term receivables total6 752.997 606.02
Cash and bank deposits5 152.41
Cash and cash equivalents5 152.41
Balance sheet total (assets)28 104.0021 992.0024 559.0023 912.6128 413.80

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital14 075.0013 888.0016 227.002 500.002 500.00
Shares repurchased2 000.00
Retained earnings-3 310.00-2 813.00-2 338.0011 726.6515 299.03
Profit of the financial year3 310.002 813.002 338.003 572.385 788.25
Shareholders equity total14 075.0013 888.0016 227.0019 799.0323 587.28
Provisions659.43627.19
Non-current liabilities total
Current loans from credit institutions1 157.5318.61
Current trade creditors266.731 012.15
Current owed to participating24.01
Current owed to group member561.66
Short-term deferred tax liabilities25.17154.44
Other non-interest bearing current liabilities1 980.702 452.47
Current liabilities total3 454.144 199.33
Balance sheet total (liabilities)14 075.0013 888.0016 227.0023 912.6128 413.80
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