H.J.KNUDSEN ApS — Credit Rating and Financial Key Figures
CVR number: 11829406
Vesterbrogade 127, 1620 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 160.35 | 111.19 | 142.03 | 62.14 | 115.36 |
| Total depreciation | - 174.99 | ||||
| Reduction in value of non-current assets | -60.00 | 90.00 | 270.00 | 54.00 | |
| EBIT | 234.65 | 201.19 | 412.03 | 116.14 | 115.36 |
| Other financial income | 1.80 | ||||
| Other financial expenses | -9.66 | -1.68 | -5.97 | -3.93 | |
| Pre-tax profit | 225.00 | 199.51 | 406.06 | 112.22 | 117.16 |
| Income taxes | -18.64 | -46.50 | -92.81 | -23.21 | -31.06 |
| Net earnings | 206.36 | 153.00 | 313.25 | 89.01 | 86.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 710.00 | 4 800.00 | 5 070.00 | 5 124.00 | 5 124.00 |
| Tangible assets total | 4 710.00 | 4 800.00 | 5 070.00 | 5 124.00 | 5 124.00 |
| Other receivables | 16.32 | 16.32 | 16.32 | 16.32 | 16.32 |
| Investments total | 16.32 | 16.32 | 16.32 | 16.32 | 16.32 |
| Non-current loans receivable | 79.65 | 79.65 | 79.65 | 79.65 | 124.17 |
| Long term receivables total | 79.65 | 79.65 | 79.65 | 79.65 | 124.17 |
| Inventories total | |||||
| Current trade debtors | 40.97 | 30.54 | 20.97 | 27.58 | 39.63 |
| Prepayments and accrued income | 19.10 | ||||
| Current other receivables | 399.56 | 65.29 | 20.38 | 16.11 | 139.95 |
| Short term receivables total | 440.53 | 114.93 | 41.34 | 43.69 | 179.58 |
| Other current investments | 14.52 | ||||
| Cash and bank deposits | 109.50 | 391.66 | 519.55 | 492.77 | 498.40 |
| Cash and cash equivalents | 109.50 | 391.66 | 519.55 | 492.77 | 512.92 |
| Balance sheet total (assets) | 5 356.00 | 5 402.56 | 5 726.86 | 5 756.43 | 5 956.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 3 567.99 | 3 774.34 | 3 927.35 | 4 240.60 | 4 635.59 |
| Profit of the financial year | 206.36 | 153.00 | 313.25 | 89.01 | 86.09 |
| Shareholders equity total | 3 974.34 | 4 127.35 | 4 440.60 | 4 529.61 | 4 921.69 |
| Provisions | 773.19 | 794.31 | 857.66 | 868.44 | 868.44 |
| Non-current other liabilities | 98.85 | 92.85 | 93.15 | 100.15 | |
| Non-current liabilities total | 98.85 | 92.85 | 93.15 | 100.15 | |
| Current loans from credit institutions | 97.20 | ||||
| Current trade creditors | 26.00 | 26.50 | 43.29 | 29.00 | 38.00 |
| Current owed to participating | 136.85 | 9.50 | 9.70 | ||
| Current owed to group member | 314.15 | 310.92 | 253.30 | 223.80 | |
| Short-term deferred tax liabilities | 34.26 | 25.39 | 29.46 | 12.43 | 19.06 |
| Accruals and deferred income | 9.75 | 9.65 | |||
| Current liabilities total | 608.46 | 382.06 | 335.75 | 265.23 | 66.71 |
| Balance sheet total (liabilities) | 5 356.00 | 5 402.56 | 5 726.86 | 5 756.43 | 5 956.99 |
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