KNUD PEDERSEN JUVELER, URE, OPTIK, ÅRHUS A/S — Credit Rating and Financial Key Figures
CVR number: 78299428
Skt. Clemens Torv 6 B, 8000 Aarhus C
sktclemenstorv@knudpedersen.dk
tel: 86135051
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 19 585.84 | 24 592.00 | 23 411.88 | 20 640.31 | 20 412.91 |
Employee benefit expenses | -4 410.24 | -4 856.28 | -6 310.96 | -7 799.83 | -8 940.61 |
Other operating expenses | -3 586.83 | -7.40 | -1 540.97 | - 112.95 | |
Total depreciation | - 735.48 | - 751.67 | - 681.17 | - 953.48 | -1 366.21 |
EBIT | 14 440.12 | 15 397.22 | 16 412.34 | 10 346.04 | 9 993.15 |
Other financial income | 2.69 | 0.02 | 2.46 | ||
Other financial expenses | - 296.51 | - 452.21 | - 525.99 | - 721.04 | - 779.08 |
Pre-tax profit | 14 146.30 | 14 945.01 | 15 886.37 | 9 627.46 | 9 214.07 |
Income taxes | -3 114.06 | -3 627.53 | -3 495.39 | -2 822.94 | -1 925.30 |
Net earnings | 11 032.24 | 11 317.48 | 12 390.98 | 6 804.51 | 7 288.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 590.23 | 392.61 | 410.88 | 3 625.36 | 11 328.62 |
Machinery and equipment | 1 547.26 | 1 549.20 | 1 006.34 | 2 004.34 | 2 522.14 |
Advance payments and construction in progress | 2 103.94 | ||||
Tangible assets total | 2 137.49 | 1 941.80 | 1 417.22 | 7 733.64 | 13 850.77 |
Investments total | 1 988.97 | 1 988.97 | 1 931.08 | ||
Non-current other receivables | 161.36 | 162.88 | |||
Long term receivables total | 161.36 | 162.88 | |||
Finished products/goods | 17 751.13 | 21 976.51 | 27 617.04 | 30 900.73 | 30 080.45 |
Inventories total | 17 751.13 | 21 976.51 | 27 617.04 | 30 900.73 | 30 080.45 |
Current trade debtors | 377.23 | 523.37 | 972.39 | 578.34 | 1 542.30 |
Prepayments and accrued income | 104.35 | 325.05 | 422.58 | ||
Current other receivables | 783.66 | 1 202.73 | 400.00 | 200.00 | 157.26 |
Current deferred tax assets | 289.40 | 348.40 | 200.70 | 125.60 | |
Short term receivables total | 1 160.89 | 2 015.50 | 1 825.14 | 1 304.09 | 2 247.74 |
Cash and bank deposits | 10 607.29 | 8 029.44 | 1 899.58 | 56.23 | 24.78 |
Cash and cash equivalents | 10 607.29 | 8 029.44 | 1 899.58 | 56.23 | 24.78 |
Balance sheet total (assets) | 31 818.16 | 34 126.13 | 34 747.94 | 41 983.65 | 48 134.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 555.56 | 555.56 | 555.56 | 555.56 | 555.56 |
Shares repurchased | 11 032.24 | 5 000.00 | 6 000.00 | ||
Retained earnings | -9 287.80 | -3 255.56 | 2 061.93 | 14 452.91 | 21 257.42 |
Profit of the financial year | 11 032.24 | 11 317.48 | 12 390.98 | 6 804.51 | 7 288.76 |
Shareholders equity total | 13 332.24 | 13 617.48 | 21 008.46 | 21 812.98 | 29 101.74 |
Provisions | 89.60 | 3 500.00 | 3 500.00 | 5 000.00 | 155.00 |
Non-current accruals and deferred income | 600.33 | 792.64 | |||
Non-current other liabilities | 200.11 | ||||
Non-current liabilities total | 200.11 | 600.33 | 792.64 | ||
Current loans from credit institutions | 6 314.24 | 9 366.48 | |||
Advances received | 104.15 | 342.31 | 239.75 | 157.80 | 204.22 |
Current trade creditors | 8 142.64 | 9 881.29 | 4 970.91 | 4 420.25 | 4 069.79 |
Current owed to participating | 514.58 | ||||
Short-term deferred tax liabilities | 2 831.70 | 3 542.53 | 2 996.97 | 1 875.46 | 2 326.28 |
Other non-interest bearing current liabilities | 7 117.71 | 3 242.52 | 1 517.27 | 1 802.59 | 2 118.67 |
Current liabilities total | 18 196.21 | 17 008.65 | 10 239.48 | 14 570.34 | 18 085.44 |
Balance sheet total (liabilities) | 31 818.16 | 34 126.13 | 34 747.94 | 41 983.65 | 48 134.82 |
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