Knattrup & Co. ApS — Credit Rating and Financial Key Figures
CVR number: 38676393
Ahornvej 4, 8370 Hadsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 191.04 | 623.37 | 456.56 | 104.22 | |
| External services | -1.91 | -9.61 | -7.91 | -1.71 | -0.90 |
| Gross profit | 189.13 | 613.76 | 448.66 | 102.51 | -0.90 |
| EBIT | 189.13 | 613.76 | 448.66 | 102.51 | -0.90 |
| Other financial expenses | -0.46 | -2.65 | -3.66 | -1.11 | -1.19 |
| Pre-tax profit | 188.68 | 611.11 | 445.00 | 101.40 | -2.09 |
| Income taxes | -41.51 | - 134.44 | -97.90 | -22.31 | 0.46 |
| Net earnings | 147.17 | 476.66 | 347.10 | 79.09 | -1.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 111.56 | 322.74 | 361.20 | ||
| Current other receivables | 0.50 | 0.01 | |||
| Current deferred tax assets | 28.56 | ||||
| Short term receivables total | 28.56 | 112.06 | 322.74 | 361.21 | |
| Cash and bank deposits | 228.91 | 470.68 | 492.61 | 165.01 | 115.89 |
| Cash and cash equivalents | 228.91 | 470.68 | 492.61 | 165.01 | 115.89 |
| Balance sheet total (assets) | 257.47 | 582.74 | 492.61 | 487.75 | 477.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 195.00 | 475.00 | |||
| Retained earnings | - 146.29 | - 474.13 | 2.54 | 349.63 | 428.73 |
| Profit of the financial year | 147.17 | 476.66 | 347.10 | 79.09 | -1.63 |
| Shareholders equity total | 245.87 | 527.54 | 399.63 | 478.73 | 477.10 |
| Non-current liabilities total | |||||
| Current owed to group member | 29.95 | ||||
| Other non-interest bearing current liabilities | 11.59 | 55.20 | 63.02 | 9.03 | |
| Current liabilities total | 11.59 | 55.20 | 92.98 | 9.03 | |
| Balance sheet total (liabilities) | 257.47 | 582.74 | 492.61 | 487.75 | 477.10 |
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