KOMPLEMENTARSELSKABET KNP ApS — Credit Rating and Financial Key Figures
CVR number: 34090971
Nørrevangsvej 5, Demstrup 8620 Kjellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 4.12 | 4.99 | 10.45 | 5.63 | 1.74 |
| Gross profit | 4.12 | 4.99 | 10.45 | 5.63 | 1.74 |
| Costs of management | -5.88 | -6.00 | -6.50 | -6.80 | -7.38 |
| EBIT | -1.76 | -1.01 | 3.95 | -1.17 | -5.63 |
| Other financial income | 0.19 | 10.10 | 9.00 | 12.20 | |
| Other financial expenses | -0.69 | -0.75 | -15.25 | -1.36 | -1.55 |
| Pre-tax profit | -2.25 | 8.34 | -11.31 | 6.47 | 5.02 |
| Income taxes | 0.50 | -1.82 | 2.49 | -1.43 | -1.10 |
| Net earnings | -1.76 | 6.52 | -8.82 | 5.04 | 3.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.12 | 4.99 | 10.45 | 5.63 | 0.00 |
| Current deferred tax assets | 0.91 | 2.49 | 1.06 | ||
| Short term receivables total | 5.04 | 4.99 | 12.94 | 6.69 | 0.00 |
| Other current investments | 105.56 | 115.65 | 101.39 | 110.38 | 122.58 |
| Cash and bank deposits | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
| Cash and cash equivalents | 105.64 | 115.74 | 101.47 | 110.47 | 122.67 |
| Balance sheet total (assets) | 110.68 | 120.73 | 114.41 | 117.16 | 122.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 6.08 | 4.32 | 10.84 | 2.02 | 7.06 |
| Profit of the financial year | -1.76 | 6.52 | -8.82 | 5.04 | 3.92 |
| Shareholders equity total | 84.32 | 90.84 | 82.02 | 87.06 | 90.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.38 | 6.80 | 7.30 |
| Short-term deferred tax liabilities | 0.90 | 0.04 | |||
| Other non-interest bearing current liabilities | 20.36 | 22.99 | 26.02 | 23.30 | 24.35 |
| Current liabilities total | 26.36 | 29.90 | 32.39 | 30.10 | 31.70 |
| Balance sheet total (liabilities) | 110.68 | 120.73 | 114.41 | 117.16 | 122.68 |
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