TORBEN KNUDSEN ApS — Credit Rating and Financial Key Figures
CVR number: 30243773
Filskovvej 40, Hjortlund 7200 Grindsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 382.12 | 3 963.63 | 3 371.63 | - 214.09 | 350.78 |
| Employee benefit expenses | -2 315.69 | -2 520.15 | -2 530.50 | - 119.55 | -3.42 |
| Total depreciation | - 912.02 | - 925.54 | - 420.63 | - 492.93 | - 541.42 |
| EBIT | 154.41 | 517.94 | 420.49 | - 826.56 | - 194.05 |
| Other financial income | 21.85 | 18.93 | 19.49 | 36.49 | 25.07 |
| Other financial expenses | - 151.34 | - 154.65 | - 231.70 | - 142.92 | - 279.88 |
| Pre-tax profit | 24.93 | 382.22 | 208.28 | - 932.99 | - 448.87 |
| Income taxes | -9.54 | - 103.27 | -54.47 | 187.00 | 88.00 |
| Net earnings | 15.39 | 278.95 | 153.82 | - 745.99 | - 360.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4.95 | 60.40 | 44.70 | 30.66 | 16.61 |
| Machinery and equipment | 3 382.65 | 3 314.45 | 2 993.86 | 4 207.61 | 3 822.04 |
| Tangible assets total | 3 387.60 | 3 374.85 | 3 038.56 | 4 238.27 | 3 838.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 471.97 | 467.42 | 250.67 | 73.13 | |
| Current amounts owed by group member comp. | 716.16 | 586.87 | 455.86 | 615.23 | 640.29 |
| Prepayments and accrued income | 82.62 | 123.13 | 34.53 | 15.19 | |
| Current other receivables | 0.02 | 463.40 | 2 539.09 | 68.81 | 24.00 |
| Current deferred tax assets | 135.28 | ||||
| Short term receivables total | 1 270.78 | 1 640.82 | 3 415.44 | 684.04 | 752.61 |
| Balance sheet total (assets) | 4 658.38 | 5 015.66 | 6 454.00 | 4 922.31 | 4 591.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 249.78 | 265.16 | 544.11 | 697.93 | -48.06 |
| Profit of the financial year | 15.39 | 278.95 | 153.82 | - 745.99 | - 360.87 |
| Shareholders equity total | 415.16 | 694.11 | 847.93 | 101.94 | - 258.93 |
| Provisions | 105.86 | 158.25 | 348.00 | 161.00 | 73.00 |
| Non-current loans from credit institutions | 285.22 | 224.94 | 158.77 | 85.99 | 18.50 |
| Non-current leasing loans | 1 718.28 | 1 030.71 | 98.09 | 1 060.31 | 933.17 |
| Non-current other liabilities | 189.32 | ||||
| Non-current deferred tax liabilities | 116.07 | 120.13 | 123.86 | ||
| Non-current liabilities total | 2 003.50 | 1 444.97 | 372.93 | 1 266.43 | 1 075.53 |
| Current loans from credit institutions | 374.51 | 1 521.47 | 1 520.05 | 944.06 | 766.81 |
| Current trade creditors | 192.04 | 457.10 | 527.52 | 100.78 | 36.56 |
| Current owed to participating | 27.89 | 26.77 | 33.22 | 34.55 | 97.10 |
| Current owed to group member | 1 679.09 | 2 313.31 | 2 746.72 | ||
| Short-term deferred tax liabilities | 50.88 | ||||
| Other non-interest bearing current liabilities | 1 539.41 | 662.12 | 1 125.27 | 0.24 | 54.47 |
| Current liabilities total | 2 133.85 | 2 718.34 | 4 885.15 | 3 392.94 | 3 701.66 |
| Balance sheet total (liabilities) | 4 658.38 | 5 015.66 | 6 454.00 | 4 922.31 | 4 591.26 |
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