Knudsen77 ApS — Credit Rating and Financial Key Figures
CVR number: 38899627
Langdalsparken 18, Sejs-Svejbæk 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 106.40 | 11.66 | 132.24 | -2.05 | -3.21 |
| EBIT | 106.40 | 11.66 | 132.24 | -2.05 | -3.21 |
| Other financial income | 0.38 | 4.28 | |||
| Other financial expenses | -0.55 | -0.92 | -0.35 | -1.49 | -3.54 |
| Pre-tax profit | 105.85 | 10.74 | 131.89 | -3.16 | -2.48 |
| Income taxes | -23.56 | -3.61 | -29.99 | -0.17 | -0.30 |
| Net earnings | 82.29 | 7.13 | 101.91 | -3.32 | -2.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.22 | 18.85 | 12.68 | 14.91 | 21.29 |
| Current amounts owed by group member comp. | 72.71 | 22.26 | 42.93 | ||
| Short term receivables total | 73.93 | 41.11 | 55.61 | 14.91 | 21.29 |
| Cash and bank deposits | 280.88 | 183.89 | 333.25 | 271.54 | 249.24 |
| Cash and cash equivalents | 280.88 | 183.89 | 333.25 | 271.54 | 249.24 |
| Balance sheet total (assets) | 354.81 | 225.01 | 388.86 | 286.44 | 270.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 120.00 | |||
| Retained earnings | 62.58 | 144.87 | 32.00 | 133.91 | 130.59 |
| Profit of the financial year | 82.29 | 7.13 | 101.91 | -3.32 | -2.78 |
| Shareholders equity total | 244.87 | 202.00 | 303.91 | 180.59 | 177.81 |
| Non-current liabilities total | |||||
| Current owed to participating | 24.89 | 0.02 | 16.04 | 24.22 | 17.72 |
| Current owed to group member | 63.60 | 62.18 | |||
| Short-term deferred tax liabilities | 23.56 | 3.61 | 29.99 | 0.17 | 0.30 |
| Other non-interest bearing current liabilities | 61.50 | 19.38 | 38.93 | 17.87 | 12.51 |
| Current liabilities total | 109.94 | 23.00 | 84.95 | 105.85 | 92.71 |
| Balance sheet total (liabilities) | 354.81 | 225.01 | 388.86 | 286.44 | 270.52 |
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