KNAUF A/S — Credit Rating and Financial Key Figures
CVR number: 54050313
Kløvermarksvej 6, 9500 Hobro
regnskab@knauf.dk
tel: 96573001
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 524 500.00 | 495 479.00 |
| Other operating income | 49 963.00 | 45 881.00 |
| Costs of manufacturing | - 352 103.00 | - 316 552.00 |
| Gross profit | 172 397.00 | 178 927.00 |
| Costs of management | -69 462.00 | -66 098.00 |
| Costs of distribution | -97 127.00 | - 101 006.00 |
| EBIT | 55 771.00 | 57 704.00 |
| Other financial income | 4 362.00 | 7 217.00 |
| Other financial expenses | -1 724.00 | -1 315.00 |
| Net income from associates (fin.) | 25 462.00 | 65 450.00 |
| Pre-tax profit | 83 871.00 | 129 056.00 |
| Income taxes | -12 394.00 | -12 572.00 |
| Net earnings | 71 477.00 | 116 484.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 2 507.00 | 5 736.00 |
| Intangible assets total | 2 507.00 | 5 736.00 |
| Land and waters | 31 525.00 | 29 135.00 |
| Buildings | 110 708.00 | 111 790.00 |
| Advance payments and construction in progress | 7 847.00 | 1 772.00 |
| Tangible assets total | 150 080.00 | 142 697.00 |
| 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 | 25 994.00 | 35 359.00 |
| Finished products/goods | 38 706.00 | 31 275.00 |
| Inventories total | 64 700.00 | 66 634.00 |
| Current trade debtors | 64 007.00 | 81 349.00 |
| Current amounts owed by group member comp. | 61 687.00 | 40 317.00 |
| Current other receivables | 14 866.00 | 20 883.00 |
| Current deferred tax assets | 1 099.00 | |
| Short term receivables total | 140 560.00 | 143 648.00 |
| Cash and bank deposits | 128 732.00 | 114 074.00 |
| Cash and cash equivalents | 128 732.00 | 114 074.00 |
| Balance sheet total (assets) | 746 485.00 | 732 695.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 50 000.00 | 50 000.00 |
| Retained earnings | 440 867.00 | 363 158.00 |
| Profit of the financial year | 71 477.00 | 116 484.00 |
| Shareholders equity total | 562 344.00 | 529 642.00 |
| Provisions | 42 708.00 | 42 452.00 |
| Non-current leasing loans | 3 021.00 | 6 578.00 |
| Non-current liabilities total | 3 021.00 | 6 578.00 |
| Current loans from credit institutions | 776.00 | 927.00 |
| Current trade creditors | 106 299.00 | 121 557.00 |
| Current owed to group member | 3 493.00 | 10 248.00 |
| Short-term deferred tax liabilities | 909.00 | |
| Other non-interest bearing current liabilities | 26 935.00 | 21 291.00 |
| Current liabilities total | 138 412.00 | 154 023.00 |
| Balance sheet total (liabilities) | 746 485.00 | 732 695.00 |
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