Peter Kjær Knudsen ApS — Credit Rating and Financial Key Figures
CVR number: 41641606
Edelgundegårdsvej 6, Tingerup 4330 Hvalsø
Income statement (kDKK)
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 18 800.70 | 11 914.74 | 14 993.32 | 8 100.37 |
| Employee benefit expenses | -3 522.30 | -4 037.14 | -3 841.74 | -3 175.33 |
| Other operating expenses | -73.50 | -2.02 | -42.86 | |
| Total depreciation | -2 600.83 | -3 438.78 | -3 573.37 | -3 629.82 |
| Reduction in value of non-current assets | 736.32 | -2 473.01 | - 653.28 | 2 021.54 |
| EBIT | 12 677.56 | 4 365.32 | 7 576.19 | 1 252.36 |
| Other financial income | 0.32 | 5 686.08 | 512.37 | 919.85 |
| Other financial expenses | -1 538.17 | -1 090.55 | -1 523.64 | -1 990.48 |
| Pre-tax profit | 11 139.72 | 8 960.85 | 6 564.92 | 181.74 |
| Income taxes | -2 514.48 | -1 224.71 | -1 147.28 | 279.35 |
| Net earnings | 8 625.24 | 7 736.14 | 5 417.64 | 461.08 |
Assets (kDKK)
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 74.22 | |||
| Intangible assets total | 74.22 | |||
| Land and waters | 28 070.17 | 28 070.17 | 28 070.17 | 28 070.17 |
| Buildings | 23 555.97 | 31 194.12 | 31 688.22 | 31 726.18 |
| Tangible assets total | 51 626.14 | 59 264.29 | 59 758.39 | 59 796.35 |
| Participating interests | 245.94 | 875.32 | ||
| Investments total | 245.94 | 875.32 | ||
| Long term receivables total | ||||
| Finished products/goods | 7 898.04 | 10 644.52 | 9 666.13 | 10 260.90 |
| Inventories total | 7 898.04 | 10 644.52 | 9 666.13 | 10 260.90 |
| Current trade debtors | 6 644.70 | 7 218.82 | 11 234.47 | 9 895.35 |
| Current amounts owed by group member comp. | 2 150.03 | |||
| Prepayments and accrued income | 9.17 | 64.03 | ||
| Current other receivables | 8.38 | 1 456.84 | 176.52 | 837.94 |
| Short term receivables total | 6 653.09 | 10 825.68 | 11 420.16 | 10 797.31 |
| Cash and bank deposits | 344.19 | |||
| Cash and cash equivalents | 344.19 | |||
| Balance sheet total (assets) | 66 595.68 | 80 734.50 | 81 090.62 | 81 729.89 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2 377.43 | 11 002.67 | 18 738.80 | 24 156.44 |
| Profit of the financial year | 8 625.24 | 7 736.14 | 5 417.64 | 461.08 |
| Shareholders equity total | 11 042.67 | 18 778.80 | 24 196.44 | 24 657.53 |
| Provisions | 719.24 | 1 554.44 | 1 379.90 | 1 037.08 |
| Non-current loans from credit institutions | 20 629.34 | 35 862.12 | 25 556.96 | 23 847.00 |
| Non-current leasing loans | 1 445.01 | 1 125.56 | 803.93 | |
| Non-current other liabilities | 389.51 | -63.47 | ||
| Non-current deferred tax liabilities | 1 321.83 | 126.94 | ||
| Non-current liabilities total | 20 629.34 | 37 696.64 | 28 004.35 | 24 714.40 |
| Current loans from credit institutions | 345.20 | 3 440.99 | 2 355.04 | 7 582.80 |
| Current trade creditors | 2 936.46 | 3 349.61 | 6 255.08 | 7 119.95 |
| Current owed to participating | 13 443.60 | |||
| Current owed to group member | 3 149.21 | 1 482.65 | ||
| Short-term deferred tax liabilities | 1 321.83 | |||
| Other non-interest bearing current liabilities | 30 922.78 | 15 909.01 | 15 750.60 | 370.06 |
| Accruals and deferred income | 5.00 | |||
| Current liabilities total | 34 204.44 | 22 704.62 | 27 509.93 | 31 320.88 |
| Balance sheet total (liabilities) | 66 595.68 | 80 734.50 | 81 090.62 | 81 729.89 |
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