J. KNAP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31422132
Enggårdsvej 25, 8763 Rask Mølle
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 247.80 | - 383.23 | - 167.57 | 60.54 | 79.96 |
| Employee benefit expenses | - 275.55 | - 306.08 | - 307.61 | - 529.90 | - 497.03 |
| Total depreciation | - 218.25 | - 220.83 | - 228.11 | - 226.05 | - 220.71 |
| EBIT | - 741.60 | - 910.14 | - 703.29 | - 695.41 | - 637.78 |
| Other financial income | 5 546.15 | 3 162.61 | 6 599.87 | 1 420.52 | 6 029.05 |
| Other financial expenses | -0.84 | - 143.43 | - 634.12 | -6 568.65 | - 800.20 |
| Net income from associates (fin.) | 835.17 | 682.83 | 474.31 | 384.94 | 426.14 |
| Pre-tax profit | 5 638.89 | 2 791.87 | 5 736.77 | -5 458.59 | 5 017.22 |
| Income taxes | -1 112.89 | - 551.70 | -1 331.05 | 1 086.09 | -1 139.06 |
| Net earnings | 4 526.00 | 2 240.17 | 4 405.73 | -4 372.50 | 3 878.16 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18 494.39 | 18 359.10 | 18 834.27 | 18 830.97 | 18 624.05 |
| Buildings | 269.39 | 265.39 | 288.14 | 269.22 | 275.09 |
| Machinery and equipment | 672.95 | 800.50 | 832.60 | 790.97 | 778.02 |
| Tangible assets total | 19 436.74 | 19 424.99 | 19 955.01 | 19 891.16 | 19 677.16 |
| Holdings in group member companies | 2 963.38 | ||||
| Participating interests | 1 806.25 | 2 489.07 | 3 348.33 | 3 774.47 | |
| Investments total | 1 806.25 | 2 489.07 | 2 963.38 | 3 348.33 | 3 774.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 194.14 | 200.38 | 206.66 | ||
| Current other receivables | 1 156.98 | 938.26 | 839.37 | 1 085.12 | 1 004.25 |
| Current deferred tax assets | 54.83 | 14.41 | 20.05 | 1 375.05 | 384.22 |
| Short term receivables total | 1 405.95 | 1 153.04 | 1 066.08 | 2 460.17 | 1 388.47 |
| Other current investments | 45 890.04 | 47 399.68 | 50 487.60 | 40 705.48 | 44 363.17 |
| Cash and bank deposits | 1 484.09 | 749.76 | 1 212.64 | 850.23 | 828.93 |
| Cash and cash equivalents | 47 374.13 | 48 149.44 | 51 700.24 | 41 555.71 | 45 192.10 |
| Balance sheet total (assets) | 70 023.06 | 71 216.54 | 75 684.71 | 67 255.36 | 70 032.20 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | -63.84 | -63.84 | |||
| Shares repurchased | 1 200.00 | 1 200.00 | 1 200.50 | 1 200.00 | 1 200.00 |
| Other reserves | 857.80 | 1 540.62 | 2 014.94 | 2 399.88 | 2 826.02 |
| Retained earnings | 62 919.48 | 65 562.66 | 66 064.67 | 67 685.45 | 61 686.81 |
| Profit of the financial year | 4 526.00 | 2 240.17 | 4 405.73 | -4 372.50 | 3 878.16 |
| Shareholders equity total | 69 564.44 | 70 604.61 | 73 810.83 | 67 037.84 | 69 715.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.59 | ||||
| Current owed to participating | 404.34 | 128.41 | 683.39 | 157.05 | 176.36 |
| Short-term deferred tax liabilities | 394.39 | 1 125.06 | |||
| Other non-interest bearing current liabilities | 54.28 | 87.53 | 65.43 | 60.48 | 139.84 |
| Current liabilities total | 458.62 | 611.93 | 1 873.87 | 217.53 | 316.20 |
| Balance sheet total (liabilities) | 70 023.06 | 71 216.54 | 75 684.71 | 67 255.36 | 70 032.20 |
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