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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 986.42 | 1 586.42 | 1 485.95 | 2 148.00 | 2 318.63 |
| Employee benefit expenses | -1 957.54 | -1 606.68 | -1 594.86 | -1 514.00 | -2 103.16 |
| Total depreciation | -4.82 | -6.40 | -12.09 | -17.00 | -27.34 |
| EBIT | 24.06 | -26.66 | - 121.00 | 617.00 | 188.13 |
| Other financial income | 0.98 | 0.01 | |||
| Other financial expenses | -15.64 | -9.75 | -9.87 | -15.00 | -11.91 |
| Pre-tax profit | 8.42 | -35.44 | - 130.85 | 602.00 | 176.22 |
| Income taxes | -2.33 | 8.00 | 28.79 | - 135.00 | -40.57 |
| Net earnings | 6.09 | -27.44 | - 102.06 | 467.00 | 135.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.38 | 7.98 | 40.61 | 116.00 | 108.11 |
| Tangible assets total | 14.38 | 7.98 | 40.61 | 116.00 | 108.11 |
| Investments total | 45.10 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 44.77 | 136.88 | 100.39 | 731.00 | 827.22 |
| Prepayments and accrued income | 13.74 | 2.38 | 2.01 | ||
| Current other receivables | 231.79 | 417.05 | 331.78 | 59.00 | 196.37 |
| Current deferred tax assets | 99.15 | 79.15 | 95.94 | ||
| Short term receivables total | 375.72 | 646.81 | 530.50 | 790.00 | 1 025.61 |
| Cash and bank deposits | 506.23 | 317.81 | 245.67 | 282.00 | 205.58 |
| Cash and cash equivalents | 506.23 | 317.81 | 245.67 | 282.00 | 205.58 |
| Balance sheet total (assets) | 896.33 | 972.61 | 816.77 | 1 188.00 | 1 384.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 10.25 | 16.33 | -11.11 | - 313.00 | 154.13 |
| Profit of the financial year | 6.09 | -27.44 | - 102.06 | 467.00 | 135.65 |
| Shareholders equity total | 96.34 | 68.89 | -33.17 | 434.00 | 369.78 |
| Provisions | 3.00 | 3.90 | |||
| Non-current other liabilities | 26.11 | 37.49 | |||
| Non-current liabilities total | 26.11 | 37.49 | |||
| Current trade creditors | 148.30 | 70.72 | 95.36 | 115.00 | 93.14 |
| Current owed to participating | 183.45 | 188.18 | 194.51 | 201.00 | 206.84 |
| Short-term deferred tax liabilities | 36.00 | 39.95 | |||
| Other non-interest bearing current liabilities | 442.13 | 644.81 | 522.58 | 399.00 | 670.78 |
| Current liabilities total | 773.88 | 903.71 | 812.45 | 751.00 | 1 010.71 |
| Balance sheet total (liabilities) | 896.33 | 972.61 | 816.77 | 1 188.00 | 1 384.39 |
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