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KN 318 A/S TAGENSVEJ — Credit Rating and Financial Key Figures
CVR number: 11160433
Darupvej 185, Darup 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 707.22 | 1 754.61 | 2 483.88 | 2 304.92 | 2 206.37 |
| Employee benefit expenses | - 607.54 | - 606.44 | - 686.29 | - 784.19 | - 786.40 |
| Other operating expenses | - 256.65 | ||||
| Total depreciation | - 118.55 | - 114.71 | - 106.99 | -63.61 | -31.67 |
| Reduction in value of non-current assets | 47.45 | 374.84 | - 500.00 | 500.00 | 500.00 |
| EBIT | 1 028.58 | 1 408.29 | 1 190.60 | 1 957.12 | 1 631.65 |
| Other financial income | 145.74 | 155.67 | 191.19 | 212.13 | 219.22 |
| Other financial expenses | - 335.21 | - 316.82 | - 989.04 | -1 680.15 | -1 395.49 |
| Pre-tax profit | 839.11 | 1 247.15 | 392.75 | 489.10 | 455.39 |
| Income taxes | - 331.02 | - 210.66 | -24.58 | -41.11 | -32.62 |
| Net earnings | 508.09 | 1 036.49 | 368.16 | 447.99 | 422.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 60 600.00 | 61 000.00 | 60 500.00 | 61 000.00 | 61 500.00 |
| Machinery and equipment | 221.70 | 106.99 | 481.64 | 443.33 | |
| Tangible assets total | 60 821.70 | 61 106.99 | 60 500.00 | 61 481.64 | 61 943.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.31 | 16.31 | |||
| Current amounts owed by group member comp. | 40.63 | 1 219.57 | 1 770.34 | 2 034.11 | 1 790.91 |
| Prepayments and accrued income | 18.09 | 22.47 | 19.94 | 18.72 | 19.63 |
| Current other receivables | 3 959.01 | 4 212.75 | 4 426.26 | 4 653.14 | 4 955.30 |
| Current deferred tax assets | 81.46 | 111.91 | 41.16 | 127.19 | |
| Short term receivables total | 4 034.04 | 5 552.56 | 6 328.44 | 6 747.13 | 6 893.03 |
| Cash and bank deposits | 1 367.27 | 183.30 | 593.18 | 89.68 | 83.93 |
| Cash and cash equivalents | 1 367.27 | 183.30 | 593.18 | 89.68 | 83.93 |
| Balance sheet total (assets) | 66 223.02 | 66 842.85 | 67 421.63 | 68 318.45 | 68 920.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 19 799.81 | 20 307.90 | 21 344.39 | 21 712.55 | 22 160.54 |
| Profit of the financial year | 508.09 | 1 036.49 | 368.16 | 447.99 | 422.77 |
| Shareholders equity total | 21 807.90 | 21 844.39 | 22 212.55 | 22 660.54 | 23 083.31 |
| Provisions | 3 720.20 | 4 022.74 | 4 187.94 | 4 335.44 | 4 622.72 |
| Non-current loans from credit institutions | 33 513.13 | 33 477.93 | 33 505.93 | 33 505.93 | 33 505.93 |
| Non-current advances received | 726.38 | 772.88 | 754.66 | 830.34 | 821.64 |
| Non-current owed to group member | 1 642.19 | 1 397.57 | 1 141.94 | 874.81 | 595.67 |
| Non-current other liabilities | 1 106.12 | 1 129.56 | 1 111.28 | 1 112.38 | 1 077.87 |
| Non-current liabilities total | 36 987.81 | 36 777.93 | 36 513.81 | 36 323.46 | 36 001.10 |
| Current loans from credit institutions | 254.09 | 272.62 | 255.63 | 267.13 | 279.14 |
| Current trade creditors | 688.80 | 899.58 | 922.39 | 1 194.90 | 1 397.55 |
| Current owed to group member | 2 397.76 | 2 745.84 | 3 012.46 | 3 270.52 | 3 418.43 |
| Other non-interest bearing current liabilities | 366.45 | 279.75 | 316.85 | 266.45 | 118.04 |
| Current liabilities total | 3 707.10 | 4 197.79 | 4 507.33 | 4 999.00 | 5 213.17 |
| Balance sheet total (liabilities) | 66 223.02 | 66 842.85 | 67 421.63 | 68 318.45 | 68 920.30 |
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