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K/S KNUDEVEJEN 3,VEJEN — Credit Rating and Financial Key Figures

CVR number: 31156653
Østergade 16, 1100 København K
nsw@nordialaw.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit661.77617.93769.83775.64921.39
Reduction in value of non-current assets234.03- 600.00- 202.86- 100.00
EBIT895.8017.93566.98675.64921.39
Other financial income6.659.710.97
Other financial expenses-18.55-14.87- 115.72- 136.00-86.35
Pre-tax profit877.263.06457.91549.35836.01
Net earnings877.263.06457.91549.35836.01

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings10 300.009 700.009 700.009 600.009 600.00
Tangible assets total10 300.009 700.009 700.009 600.009 600.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income63.6764.98
Short term receivables total63.6764.98
Cash and bank deposits1 024.64786.161 030.731 035.16932.88
Cash and cash equivalents1 024.64786.161 030.731 035.16932.88
Balance sheet total (assets)11 324.6410 486.1610 730.7310 698.8310 597.86

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital10 000.0010 000.0010 000.0010 000.0010 000.00
Other restricted equity-9 380.00-9 380.00-9 380.00-9 380.00-9 380.00
Retained earnings6 558.506 835.756 838.816 696.726 446.07
Profit of the financial year877.263.06457.91549.35836.01
Shareholders equity total8 055.757 458.817 916.727 866.077 902.08
Non-current loans from credit institutions2 926.042 772.432 622.642 472.862 268.98
Non-current liabilities total2 926.042 772.432 622.642 472.862 268.98
Current loans from credit institutions200.58153.61149.78149.78178.89
Advances received4.88
Current trade creditors10.5011.2011.2012.30
Current owed to group member124.08125.90
Other non-interest bearing current liabilities142.2885.9330.3974.83109.71
Current liabilities total342.85254.92191.37359.90426.80
Balance sheet total (liabilities)11 324.6410 486.1610 730.7310 698.8310 597.86
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