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KNUDSENS KILDE ApS — Credit Rating and Financial Key Figures

CVR number: 36058927
Næstvedvej 60, 4180 Sorø
knudsen@sport.dk
tel: 22283033
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 234.03- 522.86- 234.73- 189.30-23.49
Employee benefit expenses-13.26
Total depreciation- 147.77- 147.77-2 763.74
EBIT- 395.06- 670.63-2 998.47- 189.30-23.49
Other financial income0.140.03
Other financial expenses-6.17-11.54-13.42-0.66-0.50
Net income from associates (fin.)- 100.00
Pre-tax profit- 401.23- 682.18-3 111.89- 189.82-23.97
Income taxes372.77149.44- 365.3810.28
Net earnings-28.46- 532.73-3 477.27- 179.55-23.97

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Land and waters3 140.772 710.17
Machinery and equipment70.7453.57
Tangible assets total3 211.512 763.74
Participating interests100.00100.00
Investments total100.00100.00
Long term receivables total
Inventories total
Current trade debtors118.00
Current amounts owed by group member comp.30.00
Current other receivables1.841.52
Current deferred tax assets377.03522.21127.22
Short term receivables total496.87553.74127.22
Cash and bank deposits400.50210.2018.770.08
Cash and cash equivalents400.50210.2018.770.08
Balance sheet total (assets)4 208.883 627.67145.990.08

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings3 660.643 632.183 099.45- 377.82- 557.37
Profit of the financial year-28.46- 532.73-3 477.27- 179.55-23.97
Shareholders equity total3 682.183 149.45- 327.82- 507.37- 531.34
Non-current owed to group member185.37403.39449.29474.95515.09
Non-current liabilities total185.37403.39449.29474.95515.09
Current loans from credit institutions30.5234.0313.72
Advances received300.00
Current trade creditors10.8010.8010.8032.5016.25
Accruals and deferred income30.00
Current liabilities total341.3274.8324.5232.5016.25
Balance sheet total (liabilities)4 208.883 627.67145.990.08
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