KNUD LARSEN ApS — Credit Rating and Financial Key Figures

CVR number: 70352214
Storegade 67 H, 4780 Stege
tel: 55814442

Income statement (kDKK)

2017
2018
2019
Fiscal period length121212
Net sales
Gross profit-6.29-6.44-6.50
EBIT-6.29-6.44-6.50
Other financial income16.561.27
Other financial expenses-29.48-0.07
Net income from associates (fin.)18.7237.54-14.73
Pre-tax profit-0.4831.03-19.96
Income taxes3.971.091.15
Net earnings3.4932.12-18.81

Assets (kDKK)

2017
2018
2019
Intangible assets total
Tangible assets total
Holdings in group member companies240.77278.31263.58
Investments total240.77278.31263.58
Long term receivables total
Inventories total
Current amounts owed by group member comp.19.18131.05
Current other receivables0.93
Current deferred tax assets60.2861.7262.05
Short term receivables total61.2280.90193.10
Cash and bank deposits267.70192.7076.42
Cash and cash equivalents267.70192.7076.42
Balance sheet total (assets)569.68551.91533.10

Equity and liabilities (kDKK)

2017
2018
2019
Share capital200.00200.00200.00
Other reserves115.77153.31138.58
Retained earnings194.03159.98206.83
Profit of the financial year3.4932.12-18.81
Shareholders equity total513.29545.41526.60
Non-current liabilities total
Current trade creditors6.506.506.50
Current owed to group member49.89
Current liabilities total56.396.506.50
Balance sheet total (liabilities)569.68551.91533.10
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