K/S KNUDEVEJEN 3,VEJEN — Credit Rating and Financial Key Figures
CVR number: 31156653
Østergade 16, 1100 København K
nsw@nordialaw.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 609.93 | 661.77 | 617.93 | 769.83 | 775.64 |
| Reduction in value of non-current assets | 234.03 | - 600.00 | - 202.86 | - 100.00 | |
| EBIT | 609.93 | 895.80 | 17.93 | 566.98 | 675.64 |
| Other financial income | 6.65 | 9.71 | |||
| Other financial expenses | -19.84 | -18.55 | -14.87 | - 115.72 | - 136.00 |
| Pre-tax profit | 590.09 | 877.26 | 3.06 | 457.91 | 549.35 |
| Net earnings | 590.09 | 877.26 | 3.06 | 457.91 | 549.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 000.00 | 10 300.00 | 9 700.00 | 9 700.00 | 9 600.00 |
| Tangible assets total | 10 000.00 | 10 300.00 | 9 700.00 | 9 700.00 | 9 600.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 63.67 | ||||
| Short term receivables total | 63.67 | ||||
| Cash and bank deposits | 1 175.59 | 1 024.64 | 786.16 | 1 030.73 | 1 035.16 |
| Cash and cash equivalents | 1 175.59 | 1 024.64 | 786.16 | 1 030.73 | 1 035.16 |
| Balance sheet total (assets) | 11 175.59 | 11 324.64 | 10 486.16 | 10 730.73 | 10 698.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Other restricted equity | -9 380.00 | -9 380.00 | -9 380.00 | -9 380.00 | -9 380.00 |
| Retained earnings | 6 368.41 | 6 558.50 | 6 835.75 | 6 838.81 | 6 696.72 |
| Profit of the financial year | 590.09 | 877.26 | 3.06 | 457.91 | 549.35 |
| Shareholders equity total | 7 578.50 | 8 055.75 | 7 458.81 | 7 916.72 | 7 866.07 |
| Non-current loans from credit institutions | 3 126.61 | 2 926.04 | 2 772.43 | 2 622.64 | 2 472.86 |
| Non-current liabilities total | 3 126.61 | 2 926.04 | 2 772.43 | 2 622.64 | 2 472.86 |
| Current loans from credit institutions | 201.28 | 200.58 | 153.61 | 149.78 | 149.78 |
| Advances received | 4.88 | ||||
| Current trade creditors | 10.50 | 11.20 | 11.20 | ||
| Other non-interest bearing current liabilities | 269.21 | 142.28 | 85.93 | 30.39 | 198.92 |
| Current liabilities total | 470.49 | 342.85 | 254.92 | 191.37 | 359.90 |
| Balance sheet total (liabilities) | 11 175.59 | 11 324.64 | 10 486.16 | 10 730.73 | 10 698.83 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.