J. KNAP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31422132
Enggårdsvej 25, 8763 Rask Mølle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 383.23 | - 167.57 | 60.54 | 152.52 | 415.18 |
| Employee benefit expenses | - 306.08 | - 307.61 | - 529.90 | - 497.03 | - 499.39 |
| Other operating expenses | -70.00 | ||||
| Total depreciation | - 220.83 | - 228.11 | - 226.05 | - 223.27 | - 178.18 |
| EBIT | - 910.14 | - 703.29 | - 695.41 | - 637.78 | - 262.39 |
| Other financial income | 3 162.61 | 6 599.87 | 1 420.52 | 6 029.05 | 4 919.79 |
| Other financial expenses | - 143.43 | - 634.12 | -6 568.65 | - 800.20 | -3.16 |
| Net income from associates (fin.) | 682.83 | 474.31 | 384.94 | 426.14 | -26.53 |
| Pre-tax profit | 2 791.87 | 5 736.77 | -5 458.59 | 5 017.22 | 4 627.72 |
| Income taxes | - 551.70 | -1 331.05 | 1 086.09 | -1 139.06 | -1 050.68 |
| Net earnings | 2 240.17 | 4 405.73 | -4 372.50 | 3 878.16 | 3 577.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18 359.10 | 18 834.27 | 18 830.97 | 18 624.05 | 24 726.47 |
| Buildings | 265.39 | 288.14 | 269.22 | ||
| Machinery and equipment | 800.50 | 832.60 | 790.97 | 275.09 | 233.82 |
| Other tangible assets | 778.02 | 921.52 | |||
| Tangible assets total | 19 424.99 | 19 955.01 | 19 891.16 | 19 677.16 | 25 881.81 |
| Holdings in group member companies | 2 963.38 | ||||
| Participating interests | 2 489.07 | 3 348.33 | 3 774.47 | 3 747.94 | |
| Investments total | 2 489.07 | 2 963.38 | 3 348.33 | 3 774.47 | 3 747.94 |
| Non-current loans receivable | 5.97 | ||||
| Non-current other receivables | 784.01 | 1 176.45 | |||
| Long term receivables total | 789.98 | 1 176.45 | |||
| Inventories total | |||||
| Current trade debtors | 0.00 | 434.37 | |||
| Current owed by particip. interest comp. | 200.38 | 206.66 | |||
| Current other receivables | 938.26 | 839.37 | 1 085.12 | 220.25 | |
| Current deferred tax assets | 14.41 | 20.05 | 1 375.05 | 384.22 | 33.71 |
| Short term receivables total | 1 153.04 | 1 066.08 | 2 460.17 | 604.47 | 468.08 |
| Other current investments | 47 399.68 | 50 487.60 | 40 705.48 | 44 357.20 | 40 318.49 |
| Cash and bank deposits | 749.76 | 1 212.64 | 850.23 | 828.93 | 1 344.82 |
| Cash and cash equivalents | 48 149.44 | 51 700.24 | 41 555.71 | 45 186.13 | 41 663.30 |
| Balance sheet total (assets) | 71 216.54 | 75 684.71 | 67 255.36 | 70 032.20 | 72 937.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | -63.84 | ||||
| Shares repurchased | 1 200.00 | 1 200.50 | 1 200.00 | 1 200.00 | 1 200.00 |
| Other reserves | 1 540.62 | 2 014.94 | 2 399.88 | 2 826.02 | 2 799.49 |
| Retained earnings | 65 562.66 | 66 064.67 | 67 685.45 | 61 686.81 | 64 391.50 |
| Profit of the financial year | 2 240.17 | 4 405.73 | -4 372.50 | 3 878.16 | 3 577.04 |
| Shareholders equity total | 70 604.61 | 73 810.83 | 67 037.84 | 69 716.00 | 72 093.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.59 | ||||
| Current owed to participating | 128.41 | 683.39 | 157.05 | 176.36 | 27.76 |
| Short-term deferred tax liabilities | 394.39 | 1 125.06 | 670.94 | ||
| Other non-interest bearing current liabilities | 87.53 | 65.43 | 60.48 | 139.84 | 145.85 |
| Current liabilities total | 611.93 | 1 873.87 | 217.53 | 316.20 | 844.55 |
| Balance sheet total (liabilities) | 71 216.54 | 75 684.71 | 67 255.36 | 70 032.20 | 72 937.58 |
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