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Peter Kjær Knudsen ApS — Credit Rating and Financial Key Figures

CVR number: 41641606
Edelgundegårdsvej 6, Tingerup 4330 Hvalsø
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit18 800.7011 914.7414 993.328 100.3710 248.50
Employee benefit expenses-3 522.30-4 037.14-3 841.74-3 175.33-3 689.08
Other operating expenses-73.50-2.02-42.86-63.05
Total depreciation-2 600.83-3 438.78-3 573.37-3 629.82-3 697.03
Reduction in value of non-current assets736.32-2 473.01- 653.28
EBIT12 677.564 365.327 576.191 252.362 799.34
Other financial income0.325 686.08512.37919.85238.64
Other financial expenses-1 538.17-1 090.55-1 523.64-1 990.48-1 529.72
Pre-tax profit11 139.728 960.856 564.92181.741 508.27
Income taxes-2 514.48-1 224.71-1 147.28279.35- 673.62
Net earnings8 625.247 736.145 417.64461.08834.65

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible rights74.22
Intangible assets total74.22
Land and waters28 070.1728 070.1728 070.1728 070.1728 070.17
Buildings23 555.9731 194.1231 688.2230 393.4929 146.24
Machinery and equipment1 332.691 223.57
Tangible assets total51 626.1459 264.2959 758.3959 796.3558 439.97
Participating interests245.94875.32953.75
Investments total245.94875.32953.75
Long term receivables total
Other stocks10 260.9011 706.34
Finished products/goods7 898.0410 644.529 666.13
Inventories total7 898.0410 644.529 666.1310 260.9011 706.34
Current trade debtors6 644.707 218.8211 234.479 895.3510 060.77
Current amounts owed by group member comp.2 150.03
Prepayments and accrued income9.1764.03
Current other receivables8.381 456.84176.52837.94786.86
Short term receivables total6 653.0910 825.6811 420.1610 797.3110 847.63
Cash and bank deposits344.19
Cash and cash equivalents344.19
Balance sheet total (assets)66 595.6880 734.5081 090.6281 729.8981 947.69

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Retained earnings2 377.4311 002.6718 738.8024 156.4424 617.53
Profit of the financial year8 625.247 736.145 417.64461.08834.65
Shareholders equity total11 042.6718 778.8024 196.4424 657.5325 492.17
Provisions719.241 554.441 379.901 037.081 710.70
Non-current loans from credit institutions20 629.3435 862.1225 556.9624 650.9421 421.87
Non-current leasing loans1 445.011 125.56
Non-current other liabilities389.51
Non-current deferred tax liabilities1 321.8363.47
Non-current liabilities total20 629.3437 696.6428 004.3524 714.4021 421.87
Current loans from credit institutions345.203 440.992 355.047 904.433 741.16
Current trade creditors2 936.463 349.616 255.087 119.958 104.88
Current owed to participating13 443.6019 287.24
Current owed to group member3 149.211 482.651 931.59
Short-term deferred tax liabilities1 321.8363.47
Other non-interest bearing current liabilities30 922.7815 909.0115 750.6048.43165.44
Accruals and deferred income5.0029.17
Current liabilities total34 204.4422 704.6227 509.9331 320.8833 322.94
Balance sheet total (liabilities)66 595.6880 734.5081 090.6281 729.8981 947.69
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