KN 318 A/S TAGENSVEJ — Credit Rating and Financial Key Figures

CVR number: 11160433
Darupvej 185, Darup 4000 Roskilde
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit70.481 707.221 754.612 483.882 304.92
Employee benefit expenses- 654.66- 607.54- 606.44- 686.29- 784.19
Total depreciation- 245.59- 118.55- 114.71- 106.99-63.61
Reduction in value of non-current assets47.45374.84- 500.00500.00
EBIT- 829.771 028.581 408.291 190.601 957.12
Other financial income129.18145.74155.67191.19212.13
Other financial expenses- 273.82- 335.21- 316.82- 989.04-1 680.15
Pre-tax profit- 974.41839.111 247.15392.75489.10
Income taxes479.41- 331.02- 210.66-24.58-41.11
Net earnings- 495.00508.091 036.49368.16447.99

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings60 500.0060 600.0061 000.0060 500.0061 000.00
Machinery and equipment460.25221.70106.99481.64
Tangible assets total60 960.2560 821.7061 106.9960 500.0061 481.64
Investments total
Long term receivables total
Inventories total
Current trade debtors16.3116.3116.31
Current amounts owed by group member comp.676.3240.631 219.571 770.342 034.11
Prepayments and accrued income28.6618.0922.4719.9418.72
Current other receivables3 734.153 959.014 212.754 426.264 653.14
Current deferred tax assets205.9081.46111.9141.16
Short term receivables total4 661.354 034.045 552.566 328.446 747.13
Cash and bank deposits346.311 367.27183.30593.1889.68
Cash and cash equivalents346.311 367.27183.30593.1889.68
Balance sheet total (assets)65 967.9166 223.0266 842.8567 421.6368 318.45

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased676.321 000.00
Retained earnings21 294.8119 799.8120 307.9021 344.3921 712.55
Profit of the financial year- 495.00508.091 036.49368.16447.99
Shareholders equity total21 976.1321 807.9021 844.3922 212.5522 660.54
Provisions3 388.993 720.204 022.744 187.944 335.44
Non-current loans from credit institutions33 453.2633 513.1333 477.9333 505.9333 505.93
Non-current advances received740.32726.38772.88754.66830.34
Non-current owed to group member1 876.281 642.191 397.571 141.94874.81
Non-current other liabilities1 109.211 106.121 129.561 111.281 112.38
Non-current liabilities total37 179.0736 987.8136 777.9336 513.8136 323.46
Current loans from credit institutions324.01254.09272.62255.63267.13
Current trade creditors508.40688.80899.58922.391 194.90
Current owed to group member2 256.122 397.762 745.843 012.463 270.52
Other non-interest bearing current liabilities335.18366.45279.75316.85266.45
Current liabilities total3 423.713 707.104 197.794 507.334 999.00
Balance sheet total (liabilities)65 967.9166 223.0266 842.8567 421.6368 318.45
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