KNUD PEDERSEN JUVELER, URE, OPTIK, ÅRHUS A/S
CVR number: 78299428
Skt. Clemens Torv 6 B, 8000 Aarhus C
sktclemenstorv@knudpedersen.dk
tel: 86135051
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 262.92 | 19 585.84 | 24 592.00 | 23 411.88 | 20 640.31 |
| Employee benefit expenses | -3 604.36 | -4 410.24 | -4 856.28 | -6 310.96 | -7 799.83 |
| Other operating expenses | -3 586.83 | -7.40 | -1 540.97 | ||
| Total depreciation | - 563.85 | - 735.48 | - 751.67 | - 681.17 | - 953.48 |
| EBIT | 11 094.70 | 14 440.12 | 15 397.22 | 16 412.34 | 10 346.04 |
| Other financial income | 0.23 | 2.69 | 0.02 | 2.46 | |
| Other financial expenses | - 334.37 | - 296.51 | - 452.21 | - 525.99 | - 721.04 |
| Pre-tax profit | 10 760.56 | 14 146.30 | 14 945.01 | 15 886.37 | 9 627.46 |
| Income taxes | -2 368.92 | -3 114.06 | -3 627.53 | -3 495.39 | -2 822.94 |
| Net earnings | 8 391.64 | 11 032.24 | 11 317.48 | 12 390.98 | 6 804.51 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 785.34 | 590.23 | 392.61 | 410.88 | 3 625.36 |
| Machinery and equipment | 1 655.06 | 1 547.26 | 1 549.20 | 1 006.34 | 2 004.34 |
| Advance payments and construction in progress | 2 103.94 | ||||
| Tangible assets total | 2 440.40 | 2 137.49 | 1 941.80 | 1 417.22 | 7 733.64 |
| Other receivables | 1 988.97 | 1 988.97 | |||
| Investments total | 1 988.97 | 1 988.97 | |||
| Non-current other receivables | 159.57 | 161.36 | 162.88 | ||
| Long term receivables total | 159.57 | 161.36 | 162.88 | ||
| Finished products/goods | 13 440.50 | 17 751.13 | 21 976.51 | 27 617.04 | 30 900.73 |
| Inventories total | 13 440.50 | 17 751.13 | 21 976.51 | 27 617.04 | 30 900.73 |
| Current trade debtors | 53.05 | 377.23 | 523.37 | 972.39 | 578.34 |
| Prepayments and accrued income | 104.35 | 325.05 | |||
| Current other receivables | 220.93 | 783.66 | 1 202.73 | 400.00 | 200.00 |
| Current deferred tax assets | 289.40 | 348.40 | 200.70 | ||
| Short term receivables total | 273.98 | 1 160.89 | 2 015.50 | 1 825.14 | 1 304.09 |
| Cash and bank deposits | 5 177.41 | 10 607.29 | 8 029.44 | 1 899.58 | 56.23 |
| Cash and cash equivalents | 5 177.41 | 10 607.29 | 8 029.44 | 1 899.58 | 56.23 |
| Balance sheet total (assets) | 21 491.85 | 31 818.16 | 34 126.13 | 34 747.94 | 41 983.65 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 555.56 | 555.56 | 555.56 | 555.56 | 555.56 |
| Shares repurchased | 8 391.64 | 11 032.24 | 5 000.00 | 6 000.00 | |
| Retained earnings | -6 647.20 | -9 287.80 | -3 255.56 | 2 061.93 | 14 452.91 |
| Profit of the financial year | 8 391.64 | 11 032.24 | 11 317.48 | 12 390.98 | 6 804.51 |
| Shareholders equity total | 10 691.64 | 13 332.24 | 13 617.48 | 21 008.46 | 21 812.98 |
| Provisions | 120.25 | 89.60 | 3 500.00 | 3 500.00 | 5 000.00 |
| Non-current accruals and deferred income | 600.33 | ||||
| Non-current other liabilities | 200.11 | ||||
| Non-current liabilities total | 200.11 | 600.33 | |||
| Current loans from credit institutions | 6 314.24 | ||||
| Advances received | 293.54 | 104.15 | 342.31 | 239.75 | 157.80 |
| Current trade creditors | 1 818.50 | 8 142.64 | 9 881.29 | 4 970.91 | 4 420.25 |
| Current owed to participating | 514.58 | ||||
| Short-term deferred tax liabilities | 2 359.02 | 2 831.70 | 3 542.53 | 2 996.97 | 1 875.46 |
| Other non-interest bearing current liabilities | 6 208.90 | 7 117.71 | 3 242.52 | 1 517.27 | 1 802.59 |
| Current liabilities total | 10 679.97 | 18 196.21 | 17 008.65 | 10 239.48 | 14 570.34 |
| Balance sheet total (liabilities) | 21 491.85 | 31 818.16 | 34 126.13 | 34 747.94 | 41 983.65 |
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