KNAUF A/S — Credit Rating and Financial Key Figures
CVR number: 54050313
Kløvermarksvej 6, 9500 Hobro
regnskab@knauf.dk
tel: 96573001
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 979.00 | 1 086.00 | 1 341.00 | 1 219.19 | 1 084.34 |
| Other operating income | 43.43 | 39.53 | |||
| Costs of manufacturing | - 825.38 | - 708.12 | |||
| Gross profit | 979.00 | 1 086.00 | 1 341.00 | 393.82 | 376.22 |
| Costs of management | - 114.58 | - 102.37 | |||
| Costs of distribution | - 194.91 | - 195.40 | |||
| EBIT | 979.00 | 1 086.00 | 1 341.00 | 127.75 | 117.99 |
| Other financial income | 40.03 | 25.94 | |||
| Other financial expenses | -30.93 | -8.41 | |||
| Pre-tax profit | 119.00 | 120.00 | 184.00 | 136.86 | 135.52 |
| Income taxes | -25.00 | -26.00 | -39.00 | -29.64 | -28.50 |
| Net earnings | 94.00 | 94.00 | 145.00 | 107.22 | 107.02 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 17.86 | 16.77 | |||
| Intangible assets total | 17.86 | 16.77 | |||
| Land and waters | 167.50 | 147.59 | |||
| Buildings | 154.54 | 167.83 | |||
| Advance payments and construction in progress | 7.85 | 1.77 | |||
| Tangible assets total | 329.89 | 317.19 | |||
| Other non-current investments | 416.00 | 418.00 | 380.00 | ||
| Investments total | 416.00 | 418.00 | 380.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 52.31 | 63.09 | |||
| Finished products/goods | 61.18 | 60.07 | |||
| Inventories total | 113.49 | 123.16 | |||
| Current trade debtors | 153.63 | 155.24 | |||
| Current amounts owed by group member comp. | 128.57 | 65.57 | |||
| Current other receivables | 21.51 | 33.98 | |||
| Current deferred tax assets | 1.10 | ||||
| Short term receivables total | 303.70 | 255.88 | |||
| Cash and bank deposits | 231.83 | 229.75 | |||
| Cash and cash equivalents | 231.83 | 229.75 | |||
| Balance sheet total (assets) | 416.00 | 418.00 | 380.00 | 996.77 | 942.75 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 615.00 | 601.00 | 651.00 | 50.00 | 50.00 |
| Retained earnings | -94.00 | -94.00 | - 145.00 | 528.29 | 468.40 |
| Profit of the financial year | 94.00 | 94.00 | 145.00 | 107.22 | 107.02 |
| Shareholders equity total | 615.00 | 601.00 | 651.00 | 685.51 | 625.42 |
| Provisions | 48.00 | 49.00 | 45.00 | 43.88 | 43.89 |
| Non-current leasing loans | 6.69 | 10.22 | |||
| Non-current liabilities total | 6.69 | 10.22 | |||
| Current loans from credit institutions | 3.08 | 3.31 | |||
| Current trade creditors | 181.59 | 187.81 | |||
| Current owed to group member | 10.36 | 15.67 | |||
| Short-term deferred tax liabilities | 19.77 | 15.08 | |||
| Other non-interest bearing current liabilities | 218.00 | 248.00 | 268.00 | 45.90 | 41.34 |
| Current liabilities total | 218.00 | 248.00 | 268.00 | 260.69 | 263.21 |
| Balance sheet total (liabilities) | 881.00 | 898.00 | 964.00 | 996.77 | 942.75 |
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