Knirkeriet ApS — Credit Rating and Financial Key Figures
CVR number: 42802913
Grønforten 7, Ødis Kroge 6580 Vamdrup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 126.03 | 51.72 | 198.39 |
| Employee benefit expenses | -1.46 | -6.73 | -43.64 |
| Other operating expenses | -9.95 | ||
| Total depreciation | -9.97 | -9.97 | -14.97 |
| EBIT | 114.60 | 35.02 | 129.83 |
| Other financial income | 0.19 | 0.27 | 0.69 |
| Other financial expenses | -1.61 | -1.15 | -1.10 |
| Pre-tax profit | 113.18 | 34.14 | 129.42 |
| Income taxes | -25.85 | -10.14 | -26.58 |
| Net earnings | 87.33 | 24.00 | 102.84 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 29.93 | 19.95 | 44.92 |
| Tangible assets total | 29.93 | 19.95 | 44.92 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 19.23 | 4.75 | 25.49 |
| Current amounts owed by group member comp. | 0.75 | 2.27 | |
| Prepayments and accrued income | 2.36 | ||
| Current other receivables | 0.04 | 0.11 | |
| Short term receivables total | 19.98 | 7.06 | 27.96 |
| Cash and bank deposits | 140.51 | 112.68 | 142.35 |
| Cash and cash equivalents | 140.51 | 112.68 | 142.35 |
| Balance sheet total (assets) | 190.42 | 139.69 | 215.23 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 87.33 | 24.00 | 102.56 |
| Retained earnings | -87.33 | -24.00 | - 102.56 |
| Profit of the financial year | 87.33 | 24.00 | 102.84 |
| Shareholders equity total | 127.33 | 64.00 | 142.84 |
| Non-current liabilities total | |||
| Current trade creditors | 6.25 | 9.97 | 3.89 |
| Current owed to participating | 14.47 | 12.16 | 6.80 |
| Current owed to group member | 5.83 | ||
| Short-term deferred tax liabilities | 25.85 | 37.13 | 26.58 |
| Other non-interest bearing current liabilities | 16.51 | 16.44 | 29.28 |
| Current liabilities total | 63.09 | 75.69 | 72.39 |
| Balance sheet total (liabilities) | 190.42 | 139.69 | 215.23 |
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