P. Vestergaard Knudsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41106409
Holmbjergvej 25 A, Knebelbro 8420 Knebel

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-6.53-21.78-12.65-11.60-15.21
Employee benefit expenses- 174.70
EBIT- 181.23-21.78-12.65-11.60-15.21
Other financial income0.001.89
Other financial expenses-68.09-54.41-26.00-26.48-77.85
Reduction non-current investment assets-6 194.30
Net income from associates (fin.)666.52333.2616.6616.667 048.45
Pre-tax profit417.21257.07-21.99-21.42762.97
Net earnings417.21257.07-21.99-21.42762.97

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests6 390.906 390.906 390.906 390.90196.60
Investments total6 390.906 390.906 390.906 390.90196.60
Long term receivables total
Inventories total
Short term receivables total
Other current investments4 195.30
Cash and bank deposits23.231.385.3510.422 793.25
Cash and cash equivalents23.231.385.3510.426 988.55
Balance sheet total (assets)6 414.136 392.286 396.256 401.327 185.15

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased50.0063.00
Retained earnings4 369.924 787.125 044.204 972.204 887.79
Profit of the financial year417.21257.07-21.99-21.42762.97
Shareholders equity total4 827.125 084.205 062.205 040.795 753.75
Non-current owed to group member1 301.83
Non-current other liabilities1 580.71
Non-current liabilities total1 580.711 301.83
Current trade creditors6.256.256.256.256.25
Current owed to participating1 327.801 354.281 425.14
Other non-interest bearing current liabilities0.040.000.000.000.00
Current liabilities total6.296.251 334.051 360.531 431.39
Balance sheet total (liabilities)6 414.136 392.286 396.256 401.327 185.15
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