H.J.KNUDSEN ApS — Credit Rating and Financial Key Figures
CVR number: 11829406
Vesterbrogade 127, 1620 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 111.19 | 142.03 | 62.14 | 115.36 | 116.13 |
| Total depreciation | -9.96 | ||||
| Reduction in value of non-current assets | 90.00 | 270.00 | 54.00 | 244.00 | |
| EBIT | 201.19 | 412.03 | 116.14 | 115.36 | 350.18 |
| Other financial income | 2.31 | 1.85 | |||
| Other financial expenses | -1.68 | -5.97 | -3.93 | -0.51 | -25.02 |
| Pre-tax profit | 199.51 | 406.06 | 112.22 | 117.16 | 327.01 |
| Income taxes | -46.50 | -92.81 | -23.21 | -31.06 | -79.21 |
| Net earnings | 153.00 | 313.25 | 89.01 | 86.09 | 247.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 800.00 | 5 070.00 | 5 124.00 | 5 124.00 | 5 368.00 |
| Machinery and equipment | 64.00 | ||||
| Tangible assets total | 4 800.00 | 5 070.00 | 5 124.00 | 5 124.00 | 5 432.00 |
| Investments total | 16.32 | 16.32 | 16.32 | 16.32 | 16.32 |
| Non-current loans receivable | 79.65 | 79.65 | 79.65 | 124.17 | 111.46 |
| Long term receivables total | 79.65 | 79.65 | 79.65 | 124.17 | 111.46 |
| Inventories total | |||||
| Current trade debtors | 30.54 | 20.97 | 27.58 | 39.63 | 45.19 |
| Prepayments and accrued income | 19.10 | ||||
| Current other receivables | 65.29 | 20.38 | 16.11 | 139.95 | 15.12 |
| Current deferred tax assets | 6.90 | ||||
| Short term receivables total | 114.93 | 41.34 | 43.69 | 179.58 | 67.22 |
| Other current investments | 14.52 | 39.95 | |||
| Cash and bank deposits | 391.66 | 519.55 | 492.77 | 498.40 | 552.88 |
| Cash and cash equivalents | 391.66 | 519.55 | 492.77 | 512.92 | 592.83 |
| Balance sheet total (assets) | 5 402.56 | 5 726.86 | 5 756.43 | 5 956.99 | 6 219.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 73.50 | ||||
| Other reserves | -73.50 | ||||
| Retained earnings | 3 774.34 | 3 927.35 | 4 240.60 | 4 635.59 | 4 648.18 |
| Profit of the financial year | 153.00 | 313.25 | 89.01 | 86.09 | 247.80 |
| Shareholders equity total | 4 127.35 | 4 440.60 | 4 529.61 | 4 921.69 | 5 095.98 |
| Provisions | 794.31 | 857.66 | 868.44 | 868.44 | 924.00 |
| Non-current other liabilities | 98.85 | 92.85 | 93.15 | 100.15 | 101.35 |
| Non-current liabilities total | 98.85 | 92.85 | 93.15 | 100.15 | 101.35 |
| Current trade creditors | 26.50 | 43.29 | 29.00 | 38.00 | 60.00 |
| Current owed to participating | 9.50 | 9.70 | |||
| Current owed to group member | 310.92 | 253.30 | 223.80 | ||
| Short-term deferred tax liabilities | 25.39 | 29.46 | 12.43 | 19.06 | 28.54 |
| Accruals and deferred income | 9.75 | 9.65 | 9.95 | ||
| Current liabilities total | 382.06 | 335.75 | 265.23 | 66.71 | 98.49 |
| Balance sheet total (liabilities) | 5 402.56 | 5 726.86 | 5 756.43 | 5 956.99 | 6 219.82 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.