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
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit19 585.8424 592.0023 411.8820 640.3120 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
EBIT14 440.1215 397.2216 412.3410 346.049 993.15
Other financial income2.690.022.46
Other financial expenses- 296.51- 452.21- 525.99- 721.04- 779.08
Pre-tax profit14 146.3014 945.0115 886.379 627.469 214.07
Income taxes-3 114.06-3 627.53-3 495.39-2 822.94-1 925.30
Net earnings11 032.2411 317.4812 390.986 804.517 288.76

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings590.23392.61410.883 625.3611 328.62
Machinery and equipment1 547.261 549.201 006.342 004.342 522.14
Advance payments and construction in progress2 103.94
Tangible assets total2 137.491 941.801 417.227 733.6413 850.77
Investments total1 988.971 988.971 931.08
Non-current other receivables161.36162.88
Long term receivables total161.36162.88
Finished products/goods17 751.1321 976.5127 617.0430 900.7330 080.45
Inventories total17 751.1321 976.5127 617.0430 900.7330 080.45
Current trade debtors377.23523.37972.39578.341 542.30
Prepayments and accrued income104.35325.05422.58
Current other receivables783.661 202.73400.00200.00157.26
Current deferred tax assets289.40348.40200.70125.60
Short term receivables total1 160.892 015.501 825.141 304.092 247.74
Cash and bank deposits10 607.298 029.441 899.5856.2324.78
Cash and cash equivalents10 607.298 029.441 899.5856.2324.78
Balance sheet total (assets)31 818.1634 126.1334 747.9441 983.6548 134.82

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital555.56555.56555.56555.56555.56
Shares repurchased11 032.245 000.006 000.00
Retained earnings-9 287.80-3 255.562 061.9314 452.9121 257.42
Profit of the financial year11 032.2411 317.4812 390.986 804.517 288.76
Shareholders equity total13 332.2413 617.4821 008.4621 812.9829 101.74
Provisions89.603 500.003 500.005 000.00155.00
Non-current accruals and deferred income600.33792.64
Non-current other liabilities200.11
Non-current liabilities total200.11600.33792.64
Current loans from credit institutions6 314.249 366.48
Advances received104.15342.31239.75157.80204.22
Current trade creditors8 142.649 881.294 970.914 420.254 069.79
Current owed to participating514.58
Short-term deferred tax liabilities2 831.703 542.532 996.971 875.462 326.28
Other non-interest bearing current liabilities7 117.713 242.521 517.271 802.592 118.67
Current liabilities total18 196.2117 008.6510 239.4814 570.3418 085.44
Balance sheet total (liabilities)31 818.1634 126.1334 747.9441 983.6548 134.82
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