KNAUF A/S
CVR number: 54050313
Kløvermarksvej 6, 9500 Hobro
regnskab@knauf.dk
tel: 96573001
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 005.00 | 979.00 | 1 086.00 | 1 340.54 | 1 219.19 |
| Other operating income | 82.31 | 43.43 | |||
| Costs of manufacturing | - 930.41 | - 825.38 | |||
| Gross profit | 1 005.00 | 979.00 | 1 086.00 | 410.13 | 393.82 |
| Costs of management | - 101.03 | - 114.58 | |||
| Costs of distribution | - 214.90 | - 194.91 | |||
| EBIT | 1 005.00 | 979.00 | 1 086.00 | 176.50 | 127.75 |
| Other financial income | 22.20 | 40.03 | |||
| Other financial expenses | -14.22 | -30.93 | |||
| Pre-tax profit | 117.00 | 119.00 | 120.00 | 184.49 | 136.86 |
| Income taxes | -24.00 | -25.00 | -26.00 | -39.46 | -29.64 |
| Net earnings | 93.00 | 94.00 | 94.00 | 145.03 | 107.22 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 20.66 | 17.86 | |||
| Goodwill | 9.19 | ||||
| Intangible assets total | 29.85 | 17.86 | |||
| Land and waters | 189.96 | 167.50 | |||
| Buildings | 148.14 | 154.54 | |||
| Advance payments and construction in progress | 11.76 | 7.85 | |||
| Tangible assets total | 349.86 | 329.89 | |||
| Other non-current investments | 470.00 | 416.00 | 418.00 | ||
| Investments total | 470.00 | 416.00 | 418.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 57.63 | 52.31 | |||
| Finished products/goods | 63.06 | 61.18 | |||
| Inventories total | 120.69 | 113.49 | |||
| Current trade debtors | 158.23 | 153.63 | |||
| Current amounts owed by group member comp. | 78.52 | 128.57 | |||
| Current other receivables | 64.82 | 21.51 | |||
| Current deferred tax assets | 1.53 | ||||
| Short term receivables total | 303.10 | 303.70 | |||
| Cash and bank deposits | 162.73 | 231.83 | |||
| Cash and cash equivalents | 162.73 | 231.83 | |||
| Balance sheet total (assets) | 470.00 | 416.00 | 418.00 | 966.22 | 996.77 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 666.00 | 615.00 | 601.00 | 50.00 | 50.00 |
| Retained earnings | -93.00 | -94.00 | -94.00 | 456.16 | 528.29 |
| Profit of the financial year | 93.00 | 94.00 | 94.00 | 145.03 | 107.22 |
| Shareholders equity total | 666.00 | 615.00 | 601.00 | 651.18 | 685.51 |
| Provisions | 49.00 | 48.00 | 49.00 | 44.88 | 43.88 |
| Non-current leasing loans | 1.98 | 6.69 | |||
| Non-current liabilities total | 1.98 | 6.69 | |||
| Current loans from credit institutions | 1.62 | 3.08 | |||
| Current trade creditors | 194.33 | 181.59 | |||
| Current owed to group member | 10.69 | 10.36 | |||
| Short-term deferred tax liabilities | 18.54 | 19.77 | |||
| Other non-interest bearing current liabilities | 215.00 | 218.00 | 248.00 | 43.00 | 45.90 |
| Current liabilities total | 215.00 | 218.00 | 248.00 | 268.19 | 260.69 |
| Balance sheet total (liabilities) | 930.00 | 881.00 | 898.00 | 966.22 | 996.77 |
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