KN Grønservice ApS — Credit Rating and Financial Key Figures
CVR number: 37360414
Holtegårdsvej 13, Holte 5620 Glamsbjerg
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 928.15 | 567.61 | |||
| Gross profit | 928.15 | 567.61 | -34.05 | 14.25 | 3.03 |
| Employee benefit expenses | - 885.64 | - 624.30 | -6.64 | -1.63 | -2.63 |
| Total depreciation | -14.22 | -22.02 | -22.02 | -22.02 | -11.73 |
| EBIT | 28.29 | -78.71 | -62.71 | -9.40 | -11.33 |
| Other financial income | 0.27 | ||||
| Other financial expenses | -0.14 | -0.04 | -0.03 | -0.43 | |
| Pre-tax profit | 28.15 | -78.76 | -62.74 | -9.14 | -11.76 |
| Income taxes | -6.59 | ||||
| Net earnings | 21.56 | -78.76 | -62.74 | -9.14 | -11.76 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 47.66 | 64.64 | 42.62 | 20.60 | |
| Tangible assets total | 47.66 | 64.64 | 42.62 | 20.60 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.19 | ||||
| Current other receivables | 34.66 | 22.03 | 3.50 | 3.29 | 7.95 |
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 34.66 | 24.23 | 3.50 | 4.29 | 7.95 |
| Cash and bank deposits | 183.27 | 64.92 | 10.67 | 24.60 | 11.67 |
| Cash and cash equivalents | 183.27 | 64.92 | 10.67 | 24.60 | 11.67 |
| Balance sheet total (assets) | 265.60 | 153.79 | 56.79 | 49.49 | 19.62 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 104.46 | 126.01 | 47.24 | -15.51 | -24.65 |
| Profit of the financial year | 21.56 | -78.76 | -62.74 | -9.14 | -11.76 |
| Shareholders equity total | 176.01 | 97.26 | 34.49 | 25.35 | 13.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | ||||
| Current owed to group member | 2.08 | ||||
| Short-term deferred tax liabilities | 0.59 | ||||
| Other non-interest bearing current liabilities | 86.91 | 55.28 | 22.29 | 24.14 | 6.03 |
| Current liabilities total | 89.58 | 56.54 | 22.29 | 24.14 | 6.03 |
| Balance sheet total (liabilities) | 265.60 | 153.79 | 56.79 | 49.49 | 19.62 |
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