K.N. TAGMATERIALER A/S — Credit Rating and Financial Key Figures
CVR number: 10601681
Kirstensvej 2, Humlum 7600 Struer
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 936.76 | 1 781.86 | 1 783.50 | 1 714.65 | 4 322.84 |
| Total depreciation | - 497.84 | - 497.84 | - 497.84 | - 340.11 | |
| EBIT | 936.76 | 1 284.02 | 1 285.66 | 1 216.81 | 3 982.73 |
| Other financial income | 2.63 | 60.67 | |||
| Other financial expenses | - 231.38 | - 223.81 | - 214.74 | - 251.14 | - 321.57 |
| Pre-tax profit | 705.38 | 1 060.21 | 1 070.93 | 968.31 | 3 721.83 |
| Income taxes | - 155.17 | - 234.01 | - 235.67 | - 213.05 | - 767.46 |
| Net earnings | 550.21 | 826.20 | 835.25 | 755.25 | 2 954.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 552.80 | 14 054.97 | 13 557.13 | 13 082.86 | 8 622.27 |
| Machinery and equipment | -0.00 | -0.00 | |||
| Tangible assets total | 14 552.80 | 14 054.96 | 13 557.13 | 13 082.86 | 8 622.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3 275.00 | ||||
| Current deferred tax assets | 28.02 | ||||
| Short term receivables total | 28.02 | 3 275.00 | |||
| Cash and bank deposits | 267.71 | 873.56 | 900.17 | 929.97 | 3 072.29 |
| Cash and cash equivalents | 267.71 | 873.56 | 900.17 | 929.97 | 3 072.29 |
| Balance sheet total (assets) | 14 848.52 | 14 928.52 | 14 457.30 | 14 012.83 | 14 969.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 550.00 | 826.00 | 800.00 | 750.00 | 5 500.00 |
| Retained earnings | 5 883.21 | 5 607.42 | 5 633.62 | 5 718.87 | 974.13 |
| Profit of the financial year | 550.21 | 826.20 | 835.25 | 755.25 | 2 954.37 |
| Shareholders equity total | 7 483.42 | 7 759.62 | 7 768.87 | 7 724.13 | 9 928.50 |
| Provisions | 1 104.47 | 1 220.46 | 1 303.17 | 1 384.78 | 1 280.72 |
| Non-current loans from credit institutions | 5 041.27 | 4 436.99 | 3 826.28 | 3 242.39 | 1 741.57 |
| Non-current other liabilities | 270.16 | 270.16 | 272.65 | 272.65 | 122.65 |
| Non-current liabilities total | 5 311.43 | 4 707.15 | 4 098.93 | 3 515.04 | 1 864.21 |
| Current loans from credit institutions | 594.30 | 599.29 | 601.56 | 601.56 | 402.20 |
| Advances received | 33.75 | 142.03 | 142.03 | 142.03 | 92.11 |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.06 | 300.24 |
| Current owed to participating | 210.69 | 210.69 | 190.69 | 210.69 | 210.69 |
| Short-term deferred tax liabilities | 73.01 | 136.99 | 231.36 | 844.16 | |
| Other non-interest bearing current liabilities | 90.46 | 196.28 | 195.06 | 183.18 | 46.73 |
| Current liabilities total | 949.20 | 1 241.30 | 1 286.33 | 1 388.88 | 1 896.13 |
| Balance sheet total (liabilities) | 14 848.52 | 14 928.52 | 14 457.30 | 14 012.83 | 14 969.56 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.