KNAUF A/S
CVR number: 54050313
Kløvermarksvej 6, 9500 Hobro
regnskab@knauf.dk
tel: 96573001
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 600 434.00 | 524 500.00 |
| Other operating income | 88 321.00 | 49 963.00 |
| Costs of manufacturing | - 410 540.00 | - 352 103.00 |
| Gross profit | 189 894.00 | 172 397.00 |
| Costs of management | -63 562.00 | -69 462.00 |
| Costs of distribution | - 103 180.00 | -97 127.00 |
| EBIT | 111 473.00 | 55 771.00 |
| Other financial income | 7 080.00 | 4 362.00 |
| Other financial expenses | -6 664.00 | -1 724.00 |
| Net income from associates (fin.) | 37 019.00 | 25 462.00 |
| Pre-tax profit | 148 908.00 | 83 871.00 |
| Income taxes | -23 500.00 | -12 394.00 |
| Net earnings | 125 408.00 | 71 477.00 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible rights | 6 549.00 | 2 507.00 |
| Intangible assets total | 6 549.00 | 2 507.00 |
| Land and waters | 35 303.00 | 31 525.00 |
| Buildings | 104 815.00 | 110 708.00 |
| Advance payments and construction in progress | 11 763.00 | 7 847.00 |
| Tangible assets total | 151 881.00 | 150 080.00 |
| Holdings in group member companies | 259 906.00 | 259 906.00 |
| Investments total | 259 906.00 | 259 906.00 |
| Long term receivables total | ||
| Raw materials and consumables | 28 000.00 | 25 994.00 |
| Finished products/goods | 40 884.00 | 38 706.00 |
| Inventories total | 68 884.00 | 64 700.00 |
| Current trade debtors | 67 278.00 | 64 007.00 |
| Current amounts owed by group member comp. | 50 098.00 | 61 687.00 |
| Current other receivables | 52 749.00 | 14 866.00 |
| Current deferred tax assets | 1 534.00 | |
| Short term receivables total | 171 659.00 | 140 560.00 |
| Cash and bank deposits | 89 638.00 | 128 732.00 |
| Cash and cash equivalents | 89 638.00 | 128 732.00 |
| Balance sheet total (assets) | 748 517.00 | 746 485.00 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 50 000.00 | 50 000.00 |
| Retained earnings | 367 572.00 | 440 867.00 |
| Profit of the financial year | 125 408.00 | 71 477.00 |
| Shareholders equity total | 542 980.00 | 562 344.00 |
| Provisions | 42 399.00 | 42 708.00 |
| Non-current leasing loans | 785.00 | 3 021.00 |
| Non-current liabilities total | 785.00 | 3 021.00 |
| Current loans from credit institutions | 534.00 | 776.00 |
| Current trade creditors | 131 018.00 | 106 299.00 |
| Current owed to group member | 5 301.00 | 3 493.00 |
| Short-term deferred tax liabilities | 909.00 | |
| Other non-interest bearing current liabilities | 25 500.00 | 26 935.00 |
| Current liabilities total | 162 353.00 | 138 412.00 |
| Balance sheet total (liabilities) | 748 517.00 | 746 485.00 |
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