Knudsen Invest, Sønderborg ApS — Credit Rating and Financial Key Figures
CVR number: 44650819
Højlund 120, Vester Sottrup 6400 Sønderborg
mk@revisor-knudsen.dk
tel: 22186363
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.28 | -6.30 | -3.36 | -3.46 | -3.65 |
| EBIT | -8.28 | -6.30 | -3.36 | -3.46 | -3.65 |
| Other financial income | 104.73 | 472.68 | 317.68 | 211.94 | 286.58 |
| Other financial expenses | - 104.71 | -81.14 | - 668.87 | -0.14 | -16.96 |
| Pre-tax profit | -8.25 | 385.24 | - 354.54 | 208.33 | 265.97 |
| Income taxes | 1.72 | -84.92 | 78.06 | -45.85 | -58.37 |
| Net earnings | -6.54 | 300.32 | - 276.49 | 162.48 | 207.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.58 | 5.67 | 4.44 | 3.73 | 2.90 |
| Current other receivables | 0.65 | 1.14 | 0.63 | ||
| Current deferred tax assets | 67.76 | 177.10 | 56.23 | ||
| Short term receivables total | 73.34 | 5.67 | 182.19 | 61.11 | 3.53 |
| Other current investments | 3 363.25 | 3 586.69 | 2 921.83 | 3 014.69 | 3 191.34 |
| Cash and bank deposits | 410.52 | 467.86 | 546.08 | 615.00 | 586.65 |
| Cash and cash equivalents | 3 773.77 | 4 054.55 | 3 467.91 | 3 629.69 | 3 777.99 |
| Balance sheet total (assets) | 3 847.10 | 4 060.22 | 3 650.10 | 3 690.79 | 3 781.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 3 540.16 | 3 419.23 | 3 601.75 | 3 203.26 | 3 230.75 |
| Profit of the financial year | -6.54 | 300.32 | - 276.49 | 162.48 | 207.60 |
| Shareholders equity total | 3 846.63 | 4 033.95 | 3 643.06 | 3 687.75 | 3 773.35 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.48 | 6.94 | 7.04 | 3.05 | 2.00 |
| Short-term deferred tax liabilities | 19.32 | 6.17 | |||
| Current liabilities total | 0.48 | 26.27 | 7.04 | 3.05 | 8.18 |
| Balance sheet total (liabilities) | 3 847.10 | 4 060.22 | 3 650.10 | 3 690.79 | 3 781.52 |
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