Knudegård ApS — Credit Rating and Financial Key Figures

CVR number: 37599425
Klejtrupvej 13, Sdr Onsild 9500 Hobro

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit552.56380.68624.682 559.19- 519.92
EBIT552.56380.68624.682 559.19- 519.92
Other financial income0.03-0.0089.95
Other financial expenses-40.18-40.87-29.49-26.53-19.58
Pre-tax profit512.38339.81595.222 532.66- 449.55
Income taxes-30.00- 125.05-94.18- 534.44-4.03
Net earnings482.38214.75501.041 998.23- 453.58

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable86.02
Long term receivables total86.02
Semifinished products429.15193.13347.35467.48
Raw materials and consumables258.19293.42285.90736.43
Finished products/goods350.46231.78512.491 312.56
Inventories total1 037.80718.331 145.732 516.48
Current trade debtors800.00782.36670.23
Current other receivables30.8513.20
Current deferred tax assets37.27
Short term receivables total800.00813.21683.4237.27
Cash and bank deposits0.001 184.61215.95826.663 934.29
Cash and cash equivalents0.001 184.61215.95826.663 934.29
Balance sheet total (assets)1 837.801 902.942 174.894 026.564 057.57

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased110.60114.40117.80
Retained earnings128.99500.78601.13984.372 982.60
Profit of the financial year482.38214.75501.041 998.23- 453.58
Shareholders equity total661.38876.131 266.573 150.402 579.02
Provisions60.0010.0020.0021.0019.00
Non-current other liabilities100.00
Non-current liabilities total100.00
Current loans from credit institutions116.69
Current trade creditors162.25199.148.309.65582.50
Current owed to participating146.79
Other non-interest bearing current liabilities837.48817.67780.02845.51730.26
Current liabilities total1 116.421 016.81788.32855.161 459.55
Balance sheet total (liabilities)1 837.801 902.942 174.894 026.564 057.57
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