OLE KNUDSEN ApS — Credit Rating and Financial Key Figures
CVR number: 21062979
Clara Frijsvej 15, 3450 Allerød
tel: 44660305
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.12 | -20.04 | -35.91 | -24.72 | -19.33 |
| Employee benefit expenses | - 120.00 | - 107.12 | -97.92 | -97.92 | -97.92 |
| EBIT | - 141.12 | - 127.16 | - 133.82 | - 122.64 | - 117.25 |
| Other financial income | 67.46 | 70.09 | 44.73 | 209.75 | 236.78 |
| Other financial expenses | -86.66 | -1.81 | - 427.04 | ||
| Pre-tax profit | - 160.31 | -58.87 | - 516.14 | 87.11 | 119.53 |
| Net earnings | - 160.31 | -58.87 | - 516.14 | 87.11 | 119.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 21.52 | 7.48 | 16.93 | 19.76 | 22.54 |
| Current deferred tax assets | 14.84 | 9.64 | 0.17 | 0.17 | |
| Short term receivables total | 36.37 | 7.48 | 26.56 | 19.93 | 22.71 |
| Other current investments | 4 008.04 | 3 677.73 | 3 086.17 | 3 091.91 | 3 125.41 |
| Cash and bank deposits | 17.57 | 189.14 | 120.94 | 88.93 | 50.19 |
| Cash and cash equivalents | 4 025.61 | 3 866.87 | 3 207.11 | 3 180.85 | 3 175.60 |
| Balance sheet total (assets) | 4 061.97 | 3 874.35 | 3 233.67 | 3 200.78 | 3 198.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 120.00 | 120.00 | 122.00 | 135.00 |
| Retained earnings | 3 940.18 | 3 659.87 | 3 481.00 | 2 842.86 | 2 794.96 |
| Profit of the financial year | - 160.31 | -58.87 | - 516.14 | 87.11 | 119.53 |
| Shareholders equity total | 4 014.87 | 3 846.00 | 3 209.86 | 3 176.96 | 3 174.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Other non-interest bearing current liabilities | 27.10 | 8.35 | 3.81 | 3.81 | 3.81 |
| Current liabilities total | 47.10 | 28.35 | 23.81 | 23.81 | 23.81 |
| Balance sheet total (liabilities) | 4 061.97 | 3 874.35 | 3 233.67 | 3 200.78 | 3 198.31 |
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