OPHOLDSSTEDET KNAGEBJERGGÅRD ApS — Credit Rating and Financial Key Figures
CVR number: 36045159
Oddenvej 76, Holmstrup 4500 Nykøbing Sj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 135.97 | 5 070.24 | 4 221.05 | 5 948.03 | 5 582.28 |
| Employee benefit expenses | -3 863.72 | -4 120.45 | -4 074.36 | -4 612.28 | -4 488.21 |
| Other operating expenses | -5.22 | ||||
| Total depreciation | -37.28 | -86.70 | -99.87 | - 106.86 | - 111.50 |
| EBIT | 1 234.97 | 863.09 | 46.82 | 1 228.89 | 977.35 |
| Other financial income | 1.45 | 4.27 | 43.63 | 37.88 | 19.08 |
| Other financial expenses | -33.34 | -30.44 | -21.49 | -20.91 | -17.41 |
| Pre-tax profit | 1 203.07 | 836.92 | 68.96 | 1 245.85 | 979.01 |
| Income taxes | - 267.60 | - 184.78 | -15.89 | - 276.58 | - 223.74 |
| Net earnings | 935.47 | 652.13 | 53.08 | 969.27 | 755.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 106.40 | ||||
| Machinery and equipment | 180.31 | 383.83 | 368.86 | 262.00 | 154.95 |
| Tangible assets total | 180.31 | 383.83 | 368.86 | 262.00 | 261.35 |
| Investments total | 63.00 | 63.00 | 63.00 | 63.00 | 63.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 42.87 | ||||
| Current amounts owed by group member comp. | 17.89 | 2 273.59 | 1 883.77 | 12.73 | 24.41 |
| Prepayments and accrued income | 13.52 | 15.24 | 12.48 | 6.09 | 14.71 |
| Current other receivables | 5.18 | 12.85 | |||
| Current deferred tax assets | 4.54 | ||||
| Short term receivables total | 84.00 | 2 288.83 | 1 896.25 | 18.82 | 51.97 |
| Cash and bank deposits | 2 411.98 | 509.08 | 178.42 | 3 352.72 | 4 035.50 |
| Cash and cash equivalents | 2 411.98 | 509.08 | 178.42 | 3 352.72 | 4 035.50 |
| Balance sheet total (assets) | 2 739.29 | 3 244.74 | 2 506.52 | 3 696.55 | 4 411.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 200.00 | 200.00 | ||
| Retained earnings | 209.50 | 644.97 | 1 297.10 | 950.18 | 1 719.44 |
| Profit of the financial year | 935.47 | 652.13 | 53.08 | 969.27 | 755.27 |
| Shareholders equity total | 1 194.97 | 1 847.10 | 1 400.18 | 2 169.44 | 2 724.72 |
| Provisions | 3.40 | 6.36 | 1.55 | ||
| Non-current liabilities total | |||||
| Advances received | 577.25 | 415.19 | 211.61 | 562.43 | 149.29 |
| Current trade creditors | 50.37 | 47.81 | 61.62 | 72.88 | 76.37 |
| Current owed to participating | 245.31 | 76.85 | 233.61 | 10.24 | |
| Current owed to group member | 224.95 | 159.75 | 148.05 | 107.06 | 693.36 |
| Short-term deferred tax liabilities | 261.07 | 176.84 | 12.93 | 281.39 | 225.29 |
| Other non-interest bearing current liabilities | 185.37 | 517.80 | 410.43 | 501.79 | 532.56 |
| Accruals and deferred income | 21.73 | ||||
| Current liabilities total | 1 544.32 | 1 394.23 | 1 099.98 | 1 525.55 | 1 687.11 |
| Balance sheet total (liabilities) | 2 739.29 | 3 244.74 | 2 506.52 | 3 696.55 | 4 411.83 |
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