E.S. Knudsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 32276555
Mågevej 15, 4000 Roskilde
erik.knudsen15@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 064.19 | 144.83 | - 808.17 | ||
| Gross profit | 1 064.19 | 144.83 | 1 132.50 | - 808.17 | 627.89 |
| Other operating expenses | -25.15 | -0.05 | -47.21 | -28.00 | -32.14 |
| EBIT | 1 039.05 | 144.78 | 1 085.29 | - 836.17 | 595.75 |
| Other financial income | 0.25 | ||||
| Other financial expenses | -0.09 | -0.28 | -0.10 | ||
| Pre-tax profit | 1 039.05 | 144.78 | 1 085.20 | - 836.45 | 595.90 |
| Income taxes | - 228.58 | -39.15 | - 296.23 | 47.89 | - 126.01 |
| Net earnings | 810.47 | 105.63 | 788.97 | - 788.56 | 469.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.21 | 25.09 | |||
| Current deferred tax assets | 203.96 | 131.12 | |||
| Short term receivables total | 209.17 | 156.21 | |||
| Other current investments | 5 343.59 | 5 183.89 | 6 151.93 | 4 861.56 | 5 310.18 |
| Cash and bank deposits | 83.10 | 96.17 | 16.33 | 6.87 | 29.17 |
| Cash and cash equivalents | 5 426.68 | 5 280.06 | 6 168.26 | 4 868.43 | 5 339.35 |
| Balance sheet total (assets) | 5 426.68 | 5 280.06 | 6 168.26 | 5 077.60 | 5 495.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | |||
| Other reserves | -57.20 | -58.90 | |||
| Retained earnings | 4 229.45 | 4 939.92 | 4 945.55 | 5 677.32 | 4 829.86 |
| Profit of the financial year | 810.47 | 105.63 | 788.97 | - 788.56 | 469.89 |
| Shareholders equity total | 5 164.92 | 5 170.55 | 5 859.52 | 5 013.76 | 5 424.75 |
| Non-current liabilities total | |||||
| Current owed to participating | 6.60 | 11.92 | |||
| Other non-interest bearing current liabilities | 261.76 | 109.52 | 308.74 | 57.25 | 58.90 |
| Current liabilities total | 261.76 | 109.52 | 308.74 | 63.84 | 70.82 |
| Balance sheet total (liabilities) | 5 426.68 | 5 280.06 | 6 168.26 | 5 077.60 | 5 495.56 |
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