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 length1212121212
Net sales
Gross profit5 135.975 070.244 221.055 948.035 582.28
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
EBIT1 234.97863.0946.821 228.89977.35
Other financial income1.454.2743.6337.8819.08
Other financial expenses-33.34-30.44-21.49-20.91-17.41
Pre-tax profit1 203.07836.9268.961 245.85979.01
Income taxes- 267.60- 184.78-15.89- 276.58- 223.74
Net earnings935.47652.1353.08969.27755.27

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings106.40
Machinery and equipment180.31383.83368.86262.00154.95
Tangible assets total180.31383.83368.86262.00261.35
Investments total63.0063.0063.0063.0063.00
Long term receivables total
Inventories total
Current trade debtors42.87
Current amounts owed by group member comp.17.892 273.591 883.7712.7324.41
Prepayments and accrued income13.5215.2412.486.0914.71
Current other receivables5.1812.85
Current deferred tax assets4.54
Short term receivables total84.002 288.831 896.2518.8251.97
Cash and bank deposits2 411.98509.08178.423 352.724 035.50
Cash and cash equivalents2 411.98509.08178.423 352.724 035.50
Balance sheet total (assets)2 739.293 244.742 506.523 696.554 411.83

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased500.00200.00200.00
Retained earnings209.50644.971 297.10950.181 719.44
Profit of the financial year935.47652.1353.08969.27755.27
Shareholders equity total1 194.971 847.101 400.182 169.442 724.72
Provisions3.406.361.55
Non-current liabilities total
Advances received577.25415.19211.61562.43149.29
Current trade creditors50.3747.8161.6272.8876.37
Current owed to participating245.3176.85233.6110.24
Current owed to group member224.95159.75148.05107.06693.36
Short-term deferred tax liabilities261.07176.8412.93281.39225.29
Other non-interest bearing current liabilities185.37517.80410.43501.79532.56
Accruals and deferred income21.73
Current liabilities total1 544.321 394.231 099.981 525.551 687.11
Balance sheet total (liabilities)2 739.293 244.742 506.523 696.554 411.83
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