Kai Berntsens Knaldhårde Hvidevarer ApS — Credit Rating and Financial Key Figures
CVR number: 41280913
Østergade 24, 9460 Brovst
tel: 98231485
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 537.02 | 2 724.66 | 2 655.79 | 2 763.96 |
| Employee benefit expenses | -1 148.58 | -1 609.68 | -1 518.53 | -2 014.88 |
| Total depreciation | - 234.30 | - 272.15 | - 272.15 | - 272.58 |
| EBIT | 1 154.14 | 842.83 | 865.11 | 476.50 |
| Other financial expenses | -96.52 | - 145.73 | - 239.75 | - 241.08 |
| Pre-tax profit | 1 057.63 | 697.11 | 625.36 | 235.42 |
| Income taxes | - 249.64 | - 156.81 | - 139.40 | -51.60 |
| Net earnings | 807.99 | 540.29 | 485.96 | 183.82 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 1 350.00 | 1 200.00 | 1 050.00 | 900.00 |
| Intangible assets total | 1 350.00 | 1 200.00 | 1 050.00 | 900.00 |
| Land and waters | 1 837.72 | 1 799.87 | 1 762.02 | |
| Machinery and equipment | 474.70 | 390.40 | 306.10 | 273.37 |
| Tangible assets total | 474.70 | 2 228.12 | 2 105.97 | 2 035.39 |
| Other receivables | 0.00 | |||
| Investments total | 0.00 | |||
| Non-current loans receivable | 1 466.58 | 2 125.36 | 2 320.04 | 2 041.78 |
| Long term receivables total | 1 466.58 | 2 125.36 | 2 320.04 | 2 041.78 |
| Finished products/goods | 2 197.26 | 3 218.33 | 3 380.62 | 3 445.36 |
| Inventories total | 2 197.26 | 3 218.33 | 3 380.62 | 3 445.36 |
| Current trade debtors | 830.01 | 768.32 | 419.59 | 488.01 |
| Prepayments and accrued income | 12.80 | 12.80 | 12.80 | 12.80 |
| Current other receivables | 214.67 | 218.11 | 187.71 | 166.87 |
| Current deferred tax assets | 154.00 | 117.00 | ||
| Short term receivables total | 1 057.49 | 999.23 | 774.10 | 784.68 |
| Cash and bank deposits | 10.51 | 12.46 | 3.77 | 5.48 |
| Cash and cash equivalents | 10.51 | 12.46 | 3.77 | 5.48 |
| Balance sheet total (assets) | 6 556.54 | 9 783.50 | 9 634.49 | 9 212.69 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 230.00 | 230.00 | 235.00 | 180.00 |
| Retained earnings | 2 569.16 | 3 147.15 | 3 452.44 | 3 758.40 |
| Profit of the financial year | 807.99 | 540.29 | 485.96 | 183.82 |
| Shareholders equity total | 3 647.15 | 3 957.44 | 4 213.40 | 4 162.22 |
| Provisions | 26.34 | 50.98 | 190.38 | 241.98 |
| Non-current loans from credit institutions | 1 771.27 | 1 696.38 | 1 399.99 | |
| Non-current liabilities total | 1 771.27 | 1 696.38 | 1 399.99 | |
| Current loans from credit institutions | 574.42 | 1 854.35 | 1 519.57 | 1 679.03 |
| Current trade creditors | 1 581.95 | 1 530.02 | 1 620.76 | 1 406.11 |
| Short-term deferred tax liabilities | 223.30 | 77.18 | ||
| Other non-interest bearing current liabilities | 503.37 | 542.27 | 394.01 | 323.37 |
| Current liabilities total | 2 883.05 | 4 003.81 | 3 534.34 | 3 408.50 |
| Balance sheet total (liabilities) | 6 556.54 | 9 783.50 | 9 634.49 | 9 212.69 |
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