KNUDSENS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 20219734
Klintevej 7, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -85.98 | 7.71 | -5.91 | 995.44 | 248.25 |
| Costs of management | -40.81 | ||||
| Employee benefit expenses | -4.11 | -4.11 | - 712.22 | - 282.25 | |
| Total depreciation | -13.62 | -53.95 | -25.31 | ||
| EBIT | - 126.79 | -10.01 | -10.01 | 229.27 | -59.31 |
| Other financial income | 0.43 | ||||
| Other financial expenses | - 149.92 | - 232.36 | - 232.36 | - 391.18 | - 338.67 |
| Net income from associates (fin.) | 300.00 | 126.33 | 126.33 | ||
| Pre-tax profit | 23.29 | - 116.04 | - 116.04 | - 161.91 | - 397.55 |
| Net earnings | 23.29 | - 116.04 | - 116.04 | - 161.91 | - 397.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 388.46 | 7 828.00 | 7 828.00 | 8 849.31 | 8 840.44 |
| Buildings | 131.55 | ||||
| Machinery and equipment | 65.55 | 65.55 | 100.88 | ||
| Tangible assets total | 3 388.46 | 7 893.54 | 7 893.54 | 8 950.18 | 8 971.99 |
| Participating interests | 41.67 | ||||
| Investments total | 41.67 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.75 | ||||
| Prepayments and accrued income | 6.81 | 3.56 | 3.56 | 8.02 | 13.17 |
| Current other receivables | 8.36 | ||||
| Short term receivables total | 15.18 | 3.56 | 3.56 | 8.02 | 16.93 |
| Cash and bank deposits | 32.95 | 79.48 | 79.48 | 0.71 | |
| Cash and cash equivalents | 32.95 | 79.48 | 79.48 | 0.71 | |
| Balance sheet total (assets) | 3 478.26 | 7 976.57 | 7 976.57 | 8 958.91 | 8 988.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 325.00 | 325.00 | 325.00 | 325.00 | 325.00 |
| Retained earnings | -2 717.49 | -1 459.05 | -1 459.05 | -1 575.09 | -1 737.00 |
| Profit of the financial year | 23.29 | - 116.04 | - 116.04 | - 161.91 | - 397.55 |
| Shareholders equity total | -2 369.20 | -1 250.09 | -1 250.09 | -1 412.00 | -1 809.55 |
| Non-current loans from credit institutions | 2 316.03 | 2 194.91 | 2 194.91 | 6 854.60 | 6 666.79 |
| Non-current liabilities total | 2 316.03 | 2 194.91 | 2 194.91 | 6 854.60 | 6 666.79 |
| Current loans from credit institutions | 916.73 | 5 013.14 | 5 013.14 | 987.96 | 888.58 |
| Current trade creditors | 26.18 | 49.56 | 49.56 | 31.00 | 182.20 |
| Current owed to participating | 2 583.02 | 1 773.09 | 1 773.09 | 2 252.35 | |
| Current owed to group member | 3 044.50 | ||||
| Other non-interest bearing current liabilities | 5.50 | 195.96 | 195.96 | 245.01 | 16.40 |
| Current liabilities total | 3 531.43 | 7 031.75 | 7 031.75 | 3 516.32 | 4 131.68 |
| Balance sheet total (liabilities) | 3 478.26 | 7 976.57 | 7 976.57 | 8 958.91 | 8 988.92 |
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