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KN 319 ApS Roskilde — Credit Rating and Financial Key Figures
CVR number: 36406224
Darupvej 185, Darup 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 322.10 | 253.01 | 257.38 | 222.11 | 218.47 |
| Total depreciation | -11.67 | -11.67 | -20.70 | -23.71 | -23.71 |
| Reduction in value of non-current assets | 35.95 | 200.00 | 3.98 | 213.44 | |
| EBIT | 346.38 | 441.34 | 236.68 | 202.38 | 408.21 |
| Other financial income | 166.08 | 16.75 | 17.20 | ||
| Other financial expenses | - 159.40 | - 279.46 | - 402.57 | - 179.04 | - 294.86 |
| Pre-tax profit | 186.97 | 161.88 | 0.18 | 40.09 | 130.55 |
| Income taxes | -9.13 | -0.04 | -8.82 | -28.75 | |
| Net earnings | 186.97 | 152.75 | 0.14 | 31.27 | 101.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 049.11 | 8 237.44 | 8 225.77 | 9 700.00 | 11 250.00 |
| Machinery and equipment | 111.32 | 113.38 | 89.68 | ||
| Tangible assets total | 8 049.11 | 8 237.44 | 8 337.09 | 9 813.38 | 11 339.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 76.93 | 8 353.41 | 831.05 | 858.93 | 1 115.88 |
| Prepayments and accrued income | 5.62 | ||||
| Current other receivables | 4.94 | 9.67 | |||
| Current deferred tax assets | 13.17 | 11.17 | 20.15 | ||
| Short term receivables total | 82.55 | 8 366.58 | 842.22 | 863.86 | 1 145.69 |
| Cash and bank deposits | 417.55 | 58.22 | 16.28 | 233.96 | |
| Cash and cash equivalents | 417.55 | 58.22 | 16.28 | 233.96 | |
| Balance sheet total (assets) | 8 549.21 | 16 604.02 | 9 237.52 | 10 693.52 | 12 719.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -7.63 | 179.34 | 332.09 | 332.24 | 363.50 |
| Profit of the financial year | 186.97 | 152.75 | 0.14 | 31.27 | 101.80 |
| Shareholders equity total | 304.34 | 457.09 | 457.24 | 488.50 | 590.30 |
| Provisions | 22.30 | 33.52 | 42.34 | 91.23 | |
| Non-current loans from credit institutions | 2 895.10 | ||||
| Non-current advances received | 8.20 | 6.00 | 6.31 | 6.31 | |
| Non-current other liabilities | 8 182.27 | 90.60 | 90.60 | 90.60 | 90.60 |
| Non-current deferred tax liabilities | 8 253.36 | 8 417.97 | 8 585.86 | 8 753.08 | |
| Non-current liabilities total | 8 182.27 | 8 352.16 | 8 514.57 | 8 682.77 | 11 745.08 |
| Current loans from credit institutions | 7 722.84 | 1 196.11 | 90.00 | ||
| Current trade creditors | 6.02 | 78.44 | |||
| Current owed to group member | 10.18 | 10.18 | 184.38 | 184.38 | 174.19 |
| Other non-interest bearing current liabilities | 46.39 | 39.44 | 47.83 | 21.00 | 28.52 |
| Current liabilities total | 62.59 | 7 772.46 | 232.20 | 1 479.91 | 292.71 |
| Balance sheet total (liabilities) | 8 549.21 | 16 604.02 | 9 237.52 | 10 693.52 | 12 719.33 |
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