Fam. Knudsen Holding 2015 A/S — Credit Rating and Financial Key Figures
CVR number: 36965533
Rosenparken 46, 9240 Nibe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.00 | -20.00 | -36.00 | -16.00 | 8.00 |
| EBIT | -19.00 | -20.00 | -36.00 | -16.00 | 8.00 |
| Other financial income | 3 254.00 | 7 001.00 | 3 450.00 | 9 469.00 | 8 752.00 |
| Other financial expenses | - 757.00 | - 159.00 | -3 120.00 | - 301.00 | - 653.00 |
| Pre-tax profit | 2 478.00 | 6 822.00 | 294.00 | 9 152.00 | 8 107.00 |
| Income taxes | - 446.00 | -1 154.00 | 279.00 | -1 604.00 | -1 831.00 |
| Net earnings | 2 032.00 | 5 668.00 | 573.00 | 7 548.00 | 6 276.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 967.00 | 5 345.00 | 9 675.00 | 11 797.00 | 11 586.00 |
| Non-current other receivables | 7 420.00 | 6 390.00 | 5 300.00 | 5 300.00 | |
| Long term receivables total | 11 387.00 | 11 735.00 | 14 975.00 | 17 097.00 | 11 586.00 |
| Inventories total | |||||
| Current other receivables | 3 517.00 | 3 343.00 | 3 131.00 | 291.00 | 5 608.00 |
| Current deferred tax assets | 10.00 | 10.00 | 386.00 | 11.00 | 129.00 |
| Short term receivables total | 3 527.00 | 3 353.00 | 3 517.00 | 302.00 | 5 737.00 |
| Other current investments | 22 302.00 | 33 827.00 | 27 606.00 | 39 003.00 | 43 473.00 |
| Cash and bank deposits | 10 737.00 | 2 000.00 | 4 023.00 | 1 937.00 | 4 374.00 |
| Cash and cash equivalents | 33 039.00 | 35 827.00 | 31 629.00 | 40 940.00 | 47 847.00 |
| Balance sheet total (assets) | 47 953.00 | 50 915.00 | 50 121.00 | 58 339.00 | 65 170.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | ||||
| Retained earnings | 39 421.00 | 41 453.00 | 47 121.00 | 47 693.00 | 55 241.00 |
| Profit of the financial year | 2 032.00 | 5 668.00 | 573.00 | 7 548.00 | 6 276.00 |
| Shareholders equity total | 44 953.00 | 47 621.00 | 48 194.00 | 55 741.00 | 62 017.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 19.00 | 1 922.00 | 1 525.00 | 1 505.00 | |
| Current trade creditors | 5.00 | 12.00 | 5.00 | ||
| Short-term deferred tax liabilities | 285.00 | 1 100.00 | 1 061.00 | 1 643.00 | |
| Other non-interest bearing current liabilities | 2 696.00 | 2 194.00 | |||
| Current liabilities total | 3 000.00 | 3 294.00 | 1 927.00 | 2 598.00 | 3 153.00 |
| Balance sheet total (liabilities) | 47 953.00 | 50 915.00 | 50 121.00 | 58 339.00 | 65 170.00 |
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