KNUDSENS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 20219734
Klintevej 7, 6700 Esbjerg

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit488.07-85.987.71-5.91995.44
Costs of management-22.53-40.81
Employee benefit expenses-4.11-4.11- 712.22
Total depreciation-13.62-53.95
EBIT465.54- 126.79-10.01-10.01229.27
Other financial expenses- 213.25- 149.92- 232.36- 232.36- 391.18
Net income from associates (fin.)800.00300.00126.33126.33
Pre-tax profit1 052.3023.29- 116.04- 116.04- 161.91
Net earnings1 052.3023.29- 116.04- 116.04- 161.91

Assets (kDKK)

20192020202120222023
Intangible assets total
Land and waters3 145.383 388.467 828.007 828.008 849.31
Machinery and equipment65.5565.55100.88
Tangible assets total3 145.383 388.467 893.547 893.548 950.18
Participating interests41.6741.67
Investments total41.6741.67
Long term receivables total
Inventories total
Prepayments and accrued income6.813.563.568.02
Current other receivables8.36
Short term receivables total15.183.563.568.02
Cash and bank deposits745.5632.9579.4879.480.71
Cash and cash equivalents745.5632.9579.4879.480.71
Balance sheet total (assets)3 932.613 478.267 976.577 976.578 958.91

Equity and liabilities (kDKK)

20192020202120222023
Share capital325.00325.00325.00325.00325.00
Retained earnings-3 769.79-2 717.49-1 459.05-1 459.05-1 575.09
Profit of the financial year1 052.3023.29- 116.04- 116.04- 161.91
Shareholders equity total-2 392.49-2 369.20-1 250.09-1 250.09-1 412.00
Non-current loans from credit institutions2 471.732 316.032 194.912 194.916 854.60
Non-current liabilities total2 471.732 316.032 194.912 194.916 854.60
Current loans from credit institutions157.00916.735 013.145 013.14987.96
Current trade creditors31.7526.1849.5649.5631.00
Current owed to participating3 659.122 583.021 773.091 773.092 252.35
Other non-interest bearing current liabilities5.505.50195.96195.96245.01
Current liabilities total3 853.373 531.437 031.757 031.753 516.32
Balance sheet total (liabilities)3 932.613 478.267 976.577 976.578 958.91
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