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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 354.24 | 9 838.98 | 9 475.19 | 10 181.86 | 10 174.23 |
| Employee benefit expenses | -8 309.96 | -8 511.98 | -8 149.78 | -8 394.27 | -8 691.82 |
| Total depreciation | - 247.07 | - 255.17 | - 259.82 | - 260.00 | - 238.89 |
| EBIT | 1 797.00 | 1 072.00 | 1 066.00 | 1 527.58 | 1 243.52 |
| Other financial income | 83.92 | 4.40 | 2.40 | 22.45 | 19.53 |
| Other financial expenses | -24.81 | - 148.01 | - 283.01 | - 358.93 | - 215.79 |
| Pre-tax profit | 1 856.72 | 927.79 | 784.59 | 1 191.10 | 1 047.27 |
| Income taxes | - 409.72 | - 204.79 | - 174.59 | - 263.01 | - 232.09 |
| Net earnings | 1 447.00 | 723.00 | 610.00 | 928.10 | 815.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 200.00 | ||||
| Intangible rights | 191.67 | 171.67 | |||
| Intangible assets total | 200.00 | 191.67 | 171.67 | ||
| Buildings | 753.95 | 636.91 | 524.10 | 417.59 | 332.84 |
| Machinery and equipment | 609.12 | 612.99 | 581.38 | 436.22 | 401.47 |
| Tangible assets total | 1 363.07 | 1 249.90 | 1 105.48 | 853.81 | 734.31 |
| Investments total | 259.26 | 267.62 | 290.87 | 295.87 | 296.36 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 551.38 | 1 877.11 | 1 782.12 | 1 513.85 | 1 812.49 |
| Finished products/goods | 3 205.38 | 3 396.57 | 3 282.56 | 2 864.81 | 2 834.30 |
| Inventories total | 4 756.76 | 5 273.68 | 5 064.68 | 4 378.66 | 4 646.79 |
| Current trade debtors | 5 710.24 | 5 277.28 | 6 230.27 | 4 916.58 | 5 795.52 |
| Prepayments and accrued income | 275.56 | 234.82 | 190.94 | 212.82 | 171.54 |
| Current other receivables | 159.85 | 126.47 | 89.88 | 62.43 | 28.46 |
| Current deferred tax assets | 0.27 | ||||
| Short term receivables total | 6 145.65 | 5 638.57 | 6 511.35 | 5 191.83 | 5 995.53 |
| Cash and bank deposits | 2 507.26 | 1 708.23 | 2 496.63 | 3 235.60 | 1 500.72 |
| Cash and cash equivalents | 2 507.26 | 1 708.23 | 2 496.63 | 3 235.60 | 1 500.72 |
| Balance sheet total (assets) | 15 032.00 | 14 138.00 | 15 669.00 | 14 147.43 | 13 345.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Shares repurchased | 5 000.00 | 700.00 | 600.00 | ||
| Other reserves | 0.34 | -0.09 | -0.48 | ||
| Retained earnings | 2 577.66 | 3 325.09 | 3 448.48 | 4 058.48 | 4 986.58 |
| Profit of the financial year | 1 447.00 | 723.00 | 610.00 | 928.10 | 815.17 |
| Shareholders equity total | 9 535.00 | 5 258.00 | 5 168.00 | 5 496.58 | 6 311.75 |
| Provisions | 114.40 | 112.30 | 146.15 | 124.22 | 103.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 41.85 | 2.44 | 46.68 | 24.01 | 65.03 |
| Current trade creditors | 3 266.03 | 2 801.52 | 3 256.06 | 2 566.76 | 2 730.15 |
| Short-term deferred tax liabilities | 283.89 | 81.89 | 195.68 | 192.74 | |
| Other non-interest bearing current liabilities | 1 790.75 | 5 881.75 | 7 051.52 | 5 740.19 | 3 779.18 |
| Accruals and deferred income | 162.95 | ||||
| Current liabilities total | 5 382.52 | 8 767.60 | 10 354.26 | 8 526.64 | 6 930.05 |
| Balance sheet total (liabilities) | 15 031.91 | 14 137.90 | 15 668.41 | 14 147.43 | 13 345.37 |
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