KNUDSEN BYG ApS — Credit Rating and Financial Key Figures
CVR number: 25598407
Glerupvej 15, Glerup 9560 Hadsund
tel: 98574653
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 457.94 | 401.18 | 351.60 | 356.16 | 378.53 |
| Employee benefit expenses | - 356.42 | - 410.90 | - 361.66 | - 427.34 | - 411.14 |
| Total depreciation | -20.40 | -16.32 | -16.32 | ||
| EBIT | 101.52 | -9.72 | -30.46 | -87.51 | -48.94 |
| Other financial income | 0.22 | ||||
| Other financial expenses | -0.23 | -2.93 | -2.27 | -1.74 | -0.03 |
| Pre-tax profit | 101.28 | -12.66 | -32.73 | -89.25 | -48.75 |
| Income taxes | -14.71 | -5.41 | 6.44 | 18.68 | 10.19 |
| Net earnings | 86.57 | -18.07 | -26.29 | -70.57 | -38.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 61.21 | 44.89 | 28.57 | ||
| Tangible assets total | 61.21 | 44.89 | 28.57 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 118.68 | 70.25 | 144.17 | 19.06 | 62.43 |
| Prepayments and accrued income | 6.85 | 8.77 | 7.77 | 6.56 | |
| Current other receivables | 15.19 | 10.95 | |||
| Current deferred tax assets | 10.00 | 4.59 | 17.03 | 29.71 | 39.90 |
| Short term receivables total | 128.68 | 81.69 | 169.97 | 71.74 | 119.85 |
| Cash and bank deposits | 436.88 | 545.25 | 113.41 | 150.30 | 120.08 |
| Cash and cash equivalents | 436.88 | 545.25 | 113.41 | 150.30 | 120.08 |
| Balance sheet total (assets) | 565.57 | 626.95 | 344.59 | 266.92 | 268.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | ||
| Retained earnings | 138.83 | 168.90 | 93.64 | 67.35 | -3.22 |
| Profit of the financial year | 86.57 | -18.07 | -26.29 | -70.57 | -38.56 |
| Shareholders equity total | 405.70 | 332.34 | 249.55 | 121.78 | 83.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.47 | 19.64 | 1.33 | 13.57 | 10.33 |
| Current owed to participating | 8.88 | 0.43 | 58.82 | 61.85 | 81.07 |
| Other non-interest bearing current liabilities | 135.51 | 274.54 | 34.89 | 69.72 | 93.87 |
| Current liabilities total | 159.86 | 294.61 | 95.04 | 145.14 | 185.27 |
| Balance sheet total (liabilities) | 565.57 | 626.95 | 344.59 | 266.92 | 268.50 |
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