KNEBELHUS ApS — Credit Rating and Financial Key Figures
CVR number: 20940883
Pakhusvej 1, Thorup 8420 Knebel
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 141.27 | 56.68 | 93.58 | 130.53 | - 125.85 |
| Employee benefit expenses | - 175.41 | - 131.33 | - 105.81 | -90.35 | - 104.74 |
| Total depreciation | -64.70 | -62.55 | -59.95 | -50.12 | -42.00 |
| EBIT | -98.84 | - 137.20 | -72.18 | -9.94 | - 272.59 |
| Other financial income | 70.00 | 130.00 | 25.00 | -37.00 | -3.60 |
| Other financial expenses | -0.31 | -1.01 | -2.03 | -3.59 | -0.02 |
| Pre-tax profit | -29.15 | -8.21 | -49.21 | -50.53 | - 276.21 |
| Income taxes | 34.41 | -9.19 | 24.57 | 2.20 | 10.71 |
| Net earnings | 5.25 | -17.39 | -24.65 | -48.33 | - 265.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 48.84 | 41.42 | 33.99 | 26.57 | 19.14 |
| Machinery and equipment | 307.52 | 252.39 | 199.87 | 157.18 | 291.11 |
| Tangible assets total | 356.36 | 293.81 | 233.86 | 183.75 | 310.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 250.00 | 250.00 | 250.00 | 250.00 | |
| Inventories total | 250.00 | 250.00 | 250.00 | 250.00 | |
| Current amounts owed by group member comp. | 54.91 | 59.12 | 11.22 | ||
| Prepayments and accrued income | 14.63 | 16.07 | 14.08 | 18.88 | 18.88 |
| Current other receivables | 0.09 | 4.39 | 13.06 | 8.56 | |
| Current deferred tax assets | 36.47 | 12.87 | 37.42 | 39.62 | 48.12 |
| Short term receivables total | 106.01 | 88.16 | 67.10 | 71.56 | 75.56 |
| Cash and bank deposits | 103.09 | 138.26 | 106.58 | 79.86 | 78.87 |
| Cash and cash equivalents | 103.09 | 138.26 | 106.58 | 79.86 | 78.87 |
| Balance sheet total (assets) | 815.47 | 770.23 | 657.55 | 585.17 | 464.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 46.81 | 52.06 | 34.67 | 10.02 | -38.31 |
| Profit of the financial year | 5.25 | -17.39 | -24.65 | -48.33 | - 265.50 |
| Shareholders equity total | 177.06 | 159.67 | 135.02 | 86.69 | - 178.81 |
| Non-current other liabilities | 192.40 | 169.80 | |||
| Non-current deferred tax liabilities | 145.93 | 135.63 | 195.63 | ||
| Non-current liabilities total | 192.40 | 169.80 | 145.93 | 135.63 | 195.63 |
| Current loans from credit institutions | 21.20 | 22.60 | 23.87 | 25.07 | 25.07 |
| Current trade creditors | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Current owed to group member | 27.38 | 21.03 | |||
| Other non-interest bearing current liabilities | 410.81 | 404.16 | 338.73 | 296.40 | 387.77 |
| Current liabilities total | 446.01 | 440.76 | 376.60 | 362.85 | 447.87 |
| Balance sheet total (liabilities) | 815.47 | 770.23 | 657.55 | 585.17 | 464.68 |
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