KNUDSENS KILDE ApS — Credit Rating and Financial Key Figures
CVR number: 36058927
Næstvedvej 60, 4180 Sorø
knudsen@sport.dk
tel: 22283033
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.75 | - 234.03 | - 522.86 | - 234.73 | - 189.30 |
| Employee benefit expenses | -2.92 | -13.26 | |||
| Total depreciation | - 167.45 | - 147.77 | - 147.77 | -2 763.74 | |
| EBIT | - 203.11 | - 395.06 | - 670.63 | -2 998.47 | - 189.30 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -53.04 | -6.17 | -11.54 | -13.42 | -0.66 |
| Net income from associates (fin.) | -1 150.00 | - 100.00 | |||
| Pre-tax profit | -1 406.15 | - 401.23 | - 682.18 | -3 111.89 | - 189.82 |
| Income taxes | 4.26 | 372.77 | 149.44 | - 365.38 | 10.28 |
| Net earnings | -1 401.89 | -28.46 | - 532.73 | -3 477.27 | - 179.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 271.36 | 3 140.77 | 2 710.17 | ||
| Machinery and equipment | 87.91 | 70.74 | 53.57 | ||
| Tangible assets total | 3 359.28 | 3 211.51 | 2 763.74 | ||
| Participating interests | 100.00 | 100.00 | 100.00 | ||
| Investments total | 100.00 | 100.00 | 100.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 63.00 | 118.00 | |||
| Current amounts owed by group member comp. | 30.00 | ||||
| Current other receivables | 1.52 | 1.84 | 1.52 | ||
| Current deferred tax assets | 4.26 | 377.03 | 522.21 | 127.22 | |
| Short term receivables total | 68.78 | 496.87 | 553.74 | 127.22 | |
| Cash and bank deposits | 525.23 | 400.50 | 210.20 | 18.77 | 0.08 |
| Cash and cash equivalents | 525.23 | 400.50 | 210.20 | 18.77 | 0.08 |
| Balance sheet total (assets) | 4 053.29 | 4 208.88 | 3 627.67 | 145.99 | 0.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 5 062.53 | 3 660.64 | 3 632.18 | 3 099.45 | - 377.82 |
| Profit of the financial year | -1 401.89 | -28.46 | - 532.73 | -3 477.27 | - 179.55 |
| Shareholders equity total | 3 710.64 | 3 682.18 | 3 149.45 | - 327.82 | - 507.37 |
| Non-current owed to group member | 16.59 | 185.37 | 403.39 | 449.29 | 474.95 |
| Non-current liabilities total | 16.59 | 185.37 | 403.39 | 449.29 | 474.95 |
| Current loans from credit institutions | 30.52 | 34.03 | 13.72 | ||
| Advances received | 300.00 | 300.00 | |||
| Current trade creditors | 10.80 | 10.80 | 10.80 | 10.80 | 32.50 |
| Other non-interest bearing current liabilities | 15.25 | ||||
| Accruals and deferred income | 30.00 | ||||
| Current liabilities total | 326.05 | 341.32 | 74.83 | 24.52 | 32.50 |
| Balance sheet total (liabilities) | 4 053.29 | 4 208.88 | 3 627.67 | 145.99 | 0.08 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.