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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 552.56 | 380.68 | 624.68 | 2 559.19 | - 519.92 |
| EBIT | 552.56 | 380.68 | 624.68 | 2 559.19 | - 519.92 |
| Other financial income | 0.03 | -0.00 | 89.95 | ||
| Other financial expenses | -40.18 | -40.87 | -29.49 | -26.53 | -19.58 |
| Pre-tax profit | 512.38 | 339.81 | 595.22 | 2 532.66 | - 449.55 |
| Income taxes | -30.00 | - 125.05 | -94.18 | - 534.44 | -4.03 |
| Net earnings | 482.38 | 214.75 | 501.04 | 1 998.23 | - 453.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 86.02 | ||||
| Long term receivables total | 86.02 | ||||
| Semifinished products | 429.15 | 193.13 | 347.35 | 467.48 | |
| Raw materials and consumables | 258.19 | 293.42 | 285.90 | 736.43 | |
| Finished products/goods | 350.46 | 231.78 | 512.49 | 1 312.56 | |
| Inventories total | 1 037.80 | 718.33 | 1 145.73 | 2 516.48 | |
| Current trade debtors | 800.00 | 782.36 | 670.23 | ||
| Current other receivables | 30.85 | 13.20 | |||
| Current deferred tax assets | 37.27 | ||||
| Short term receivables total | 800.00 | 813.21 | 683.42 | 37.27 | |
| Cash and bank deposits | 0.00 | 1 184.61 | 215.95 | 826.66 | 3 934.29 |
| Cash and cash equivalents | 0.00 | 1 184.61 | 215.95 | 826.66 | 3 934.29 |
| Balance sheet total (assets) | 1 837.80 | 1 902.94 | 2 174.89 | 4 026.56 | 4 057.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 114.40 | 117.80 | ||
| Retained earnings | 128.99 | 500.78 | 601.13 | 984.37 | 2 982.60 |
| Profit of the financial year | 482.38 | 214.75 | 501.04 | 1 998.23 | - 453.58 |
| Shareholders equity total | 661.38 | 876.13 | 1 266.57 | 3 150.40 | 2 579.02 |
| Provisions | 60.00 | 10.00 | 20.00 | 21.00 | 19.00 |
| Non-current other liabilities | 100.00 | ||||
| Non-current liabilities total | 100.00 | ||||
| Current loans from credit institutions | 116.69 | ||||
| Current trade creditors | 162.25 | 199.14 | 8.30 | 9.65 | 582.50 |
| Current owed to participating | 146.79 | ||||
| Other non-interest bearing current liabilities | 837.48 | 817.67 | 780.02 | 845.51 | 730.26 |
| Current liabilities total | 1 116.42 | 1 016.81 | 788.32 | 855.16 | 1 459.55 |
| Balance sheet total (liabilities) | 1 837.80 | 1 902.94 | 2 174.89 | 4 026.56 | 4 057.57 |
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