KNUD E. DAN A/S — Credit Rating and Financial Key Figures
CVR number: 19655172
Lunikvej 40, 2670 Greve
post@knudedan.dk
tel: 43692422
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 411.21 | 10 354.24 | 9 838.98 | 9 475.19 | 10 181.86 |
| Employee benefit expenses | -8 122.30 | -8 309.96 | -8 511.98 | -8 149.78 | -8 394.27 |
| Total depreciation | - 173.56 | - 247.07 | - 255.17 | - 259.82 | - 260.00 |
| EBIT | 4 115.00 | 1 797.00 | 1 072.00 | 1 065.59 | 1 527.58 |
| Other financial income | 0.29 | 83.92 | 4.40 | 2.40 | 22.45 |
| Other financial expenses | -51.66 | -24.81 | - 148.01 | - 283.01 | - 358.93 |
| Pre-tax profit | 4 063.58 | 1 856.72 | 927.79 | 784.98 | 1 191.10 |
| Income taxes | -41.58 | - 409.72 | - 204.79 | - 174.59 | - 263.01 |
| Net earnings | 4 022.00 | 1 447.00 | 723.00 | 610.39 | 928.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 200.00 | ||||
| Intangible rights | 191.67 | ||||
| Intangible assets total | 200.00 | 191.67 | |||
| Buildings | 700.67 | 753.95 | 636.91 | 524.10 | 417.59 |
| Machinery and equipment | 641.60 | 609.12 | 612.99 | 581.38 | 436.22 |
| Tangible assets total | 1 342.27 | 1 363.07 | 1 249.90 | 1 105.48 | 853.81 |
| Other receivables | 254.44 | 259.26 | 267.62 | 290.76 | 295.87 |
| Investments total | 254.44 | 259.26 | 267.62 | 290.76 | 295.87 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 566.52 | 1 551.38 | 1 877.11 | 1 782.12 | 1 513.85 |
| Finished products/goods | 2 661.51 | 3 205.38 | 3 396.57 | 3 282.56 | 2 864.81 |
| Inventories total | 4 228.03 | 4 756.76 | 5 273.68 | 5 064.68 | 4 378.66 |
| Current trade debtors | 5 754.50 | 5 710.24 | 5 277.28 | 6 230.27 | 4 916.58 |
| Prepayments and accrued income | 218.91 | 275.56 | 234.82 | 190.94 | 212.82 |
| Current other receivables | 63.97 | 159.85 | 126.47 | 89.88 | 62.43 |
| Current deferred tax assets | 0.27 | ||||
| Short term receivables total | 6 037.38 | 6 145.65 | 5 638.57 | 6 511.35 | 5 191.83 |
| Cash and bank deposits | 5 806.88 | 2 507.26 | 1 708.23 | 2 496.63 | 3 235.60 |
| Cash and cash equivalents | 5 806.88 | 2 507.26 | 1 708.23 | 2 496.63 | 3 235.60 |
| Balance sheet total (assets) | 17 669.00 | 15 032.00 | 14 138.00 | 15 668.89 | 14 147.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Shares repurchased | 1 000.00 | 5 000.00 | 700.00 | 600.00 | |
| Other reserves | -0.05 | 0.34 | -0.09 | ||
| Retained earnings | 3 556.05 | 2 577.66 | 3 325.09 | 3 448.09 | 4 058.48 |
| Profit of the financial year | 4 022.00 | 1 447.00 | 723.00 | 610.39 | 928.10 |
| Shareholders equity total | 9 088.00 | 9 535.00 | 5 258.00 | 5 168.48 | 5 496.58 |
| Provisions | 87.57 | 114.40 | 112.30 | 146.15 | 124.22 |
| Non-current other liabilities | 568.33 | ||||
| Non-current liabilities total | 568.33 | ||||
| Current loans from credit institutions | 1 607.56 | 41.85 | 2.44 | 46.68 | 24.01 |
| Current trade creditors | 3 058.43 | 3 266.03 | 2 801.52 | 3 256.06 | 2 566.76 |
| Short-term deferred tax liabilities | 443.34 | 283.89 | 81.89 | 195.68 | |
| Other non-interest bearing current liabilities | 2 815.98 | 1 790.75 | 5 881.75 | 7 051.52 | 5 740.19 |
| Current liabilities total | 7 925.30 | 5 382.52 | 8 767.60 | 10 354.26 | 8 526.64 |
| Balance sheet total (liabilities) | 17 669.20 | 15 031.91 | 14 137.90 | 15 668.89 | 14 147.43 |
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