Valdemar Knudsen A/S — Credit Rating and Financial Key Figures
CVR number: 26618916
Nørregade 8, Balling 7860 Spøttrup
tel: 97564866
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 108.63 | 4 193.26 | 2 065.56 | - 334.14 | -69.73 |
| Employee benefit expenses | -4 836.19 | -3 529.64 | -1 829.69 | - 410.01 | - 224.15 |
| Other operating expenses | -17.50 | ||||
| Total depreciation | -36.11 | -36.30 | |||
| EBIT | 1 218.83 | 627.33 | 235.87 | - 744.15 | - 293.88 |
| Other financial income | 7.04 | 3.74 | 5.34 | 11.17 | 7.38 |
| Other financial expenses | -54.24 | - 113.45 | - 145.69 | - 103.21 | -23.19 |
| Pre-tax profit | 1 171.63 | 517.62 | 95.52 | - 836.20 | - 309.69 |
| Income taxes | - 266.73 | - 121.50 | -32.50 | 181.49 | 67.66 |
| Net earnings | 904.90 | 396.12 | 63.02 | - 654.70 | - 242.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 119.36 | 83.06 | |||
| Tangible assets total | 119.36 | 83.06 | |||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 647.75 | 595.83 | |||
| Inventories total | 647.75 | 595.83 | |||
| Current trade debtors | 2 207.36 | 2 988.28 | 290.79 | 71.56 | 46.15 |
| Prepayments and accrued income | 54.83 | 40.52 | |||
| Current other receivables | 137.88 | 14.13 | 1.02 | 12.34 | |
| Current deferred tax assets | 181.49 | 249.15 | |||
| Short term receivables total | 2 400.07 | 3 042.94 | 291.81 | 265.39 | 295.30 |
| Cash and bank deposits | 4 029.43 | 3 088.90 | 2 641.18 | 1 969.58 | 394.60 |
| Cash and cash equivalents | 4 029.43 | 3 088.90 | 2 641.18 | 1 969.58 | 394.60 |
| Balance sheet total (assets) | 7 196.60 | 6 810.73 | 2 932.99 | 2 234.98 | 689.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 900.00 | 300.00 | |||
| Retained earnings | 1 305.28 | - 289.82 | 106.30 | 169.32 | - 485.39 |
| Profit of the financial year | 904.90 | 396.12 | 63.02 | - 654.70 | - 242.04 |
| Shareholders equity total | 4 110.18 | 1 406.30 | 1 169.32 | 514.61 | 272.58 |
| Provisions | 7.00 | 4.00 | |||
| Non-current deferred tax liabilities | 272.73 | 124.50 | 36.50 | ||
| Non-current liabilities total | 272.73 | 124.50 | 36.50 | ||
| Current trade creditors | 442.01 | 387.23 | 87.43 | 20.00 | 20.00 |
| Current owed to participating | 8.65 | 13.68 | 8.90 | 7.17 | 7.17 |
| Current owed to group member | 1 231.75 | 3 499.43 | 1 427.48 | 1 634.89 | 382.89 |
| Short-term deferred tax liabilities | 290.73 | 272.73 | 124.50 | 36.50 | |
| Other non-interest bearing current liabilities | 833.55 | 1 102.87 | 78.86 | 21.80 | 7.27 |
| Current liabilities total | 2 806.69 | 5 275.94 | 1 727.18 | 1 720.36 | 417.33 |
| Balance sheet total (liabilities) | 7 196.60 | 6 810.73 | 2 932.99 | 2 234.98 | 689.90 |
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