KNUDSEN & HARTMANN ApS — Credit Rating and Financial Key Figures
CVR number: 34351945
Smedelundsgade 5, 4300 Holbæk
info@knudsenoghartmann.dk
tel: 24349004
www.knudsenoghartmann.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 586.42 | 1 485.95 | 2 148.00 | 2 318 626.00 | 3 193.61 |
| Employee benefit expenses | -1 606.68 | -1 594.86 | -1 514.00 | -2 103 160.00 | -2 631.16 |
| Total depreciation | -6.40 | -12.09 | -17.00 | -27 341.00 | -31.38 |
| EBIT | -26.66 | - 121.00 | 617.00 | 188 125.00 | 531.07 |
| Other financial income | 0.98 | 0.01 | 4.45 | ||
| Other financial expenses | -9.75 | -9.87 | -15.00 | -11 910.00 | -11.37 |
| Pre-tax profit | -35.44 | - 130.85 | 602.00 | 176 215.00 | 524.15 |
| Income taxes | 8.00 | 28.79 | - 135.00 | -40 566.00 | - 120.83 |
| Net earnings | -27.44 | - 102.06 | 467.00 | 135 649.00 | 403.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.98 | 40.61 | 116.00 | 108 111.00 | 76.73 |
| Tangible assets total | 7.98 | 40.61 | 116.00 | 108 111.00 | 76.73 |
| Investments total | 45 099.00 | 54.69 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 136.88 | 100.39 | 731.00 | 827 219.00 | 1 187.49 |
| Prepayments and accrued income | 13.74 | 2.38 | 2 013.00 | 2.53 | |
| Current other receivables | 417.05 | 331.78 | 59.00 | 196 812.00 | 78.30 |
| Current deferred tax assets | 79.15 | 95.94 | |||
| Short term receivables total | 646.81 | 530.50 | 790.00 | 1 026 044.00 | 1 268.32 |
| Cash and bank deposits | 317.81 | 245.67 | 282.00 | 205 578.00 | 631.12 |
| Cash and cash equivalents | 317.81 | 245.67 | 282.00 | 205 578.00 | 631.12 |
| Balance sheet total (assets) | 972.61 | 816.77 | 1 188.00 | 1 384 832.00 | 2 030.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80 000.00 | 80.00 |
| Shares repurchased | 200.00 | 100.00 | |||
| Retained earnings | 16.33 | -11.11 | - 313.00 | 154 135.00 | 189.78 |
| Profit of the financial year | -27.44 | - 102.06 | 467.00 | 135 649.00 | 403.32 |
| Shareholders equity total | 68.89 | -33.17 | 434.00 | 369 784.00 | 773.11 |
| Provisions | 3.00 | 3 900.00 | 1.97 | ||
| Non-current other liabilities | 37.49 | ||||
| Non-current liabilities total | 37.49 | ||||
| Current trade creditors | 70.72 | 95.36 | 115.00 | 93 138.00 | 89.02 |
| Current owed to participating | 188.18 | 194.51 | 201.00 | 206 836.00 | 110.39 |
| Short-term deferred tax liabilities | 36.00 | 39 952.00 | 118.76 | ||
| Other non-interest bearing current liabilities | 644.81 | 522.58 | 399.00 | 671 222.00 | 937.63 |
| Current liabilities total | 903.71 | 812.45 | 751.00 | 1 011 148.00 | 1 255.79 |
| Balance sheet total (liabilities) | 972.61 | 816.77 | 1 188.00 | 1 384 832.00 | 2 030.87 |
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