K. KNUDSEN A/S — Credit Rating and Financial Key Figures
CVR number: 28704380
Sagavej 13, 9260 Gistrup
Info@kknudsen.com
tel: 98323603
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26 521.00 | 16 694.00 | 17 822.81 | 19 661.24 | 18 658.00 |
| Employee benefit expenses | -9 932.00 | -10 312.74 | -11 105.89 | -11 802.19 | -8 262.12 |
| Total depreciation | -2 290.00 | -2 489.55 | -2 760.40 | -3 173.98 | -2 507.01 |
| EBIT | 14 299.00 | 3 891.71 | 3 956.52 | 4 685.07 | 7 888.87 |
| Other financial income | 36.00 | 16.91 | 0.93 | 161.46 | |
| Other financial expenses | -13.00 | -8.11 | -32.06 | -28.32 | -39.10 |
| Pre-tax profit | 14 322.00 | 3 900.51 | 3 925.39 | 4 656.75 | 8 011.23 |
| Income taxes | -3 148.00 | - 836.89 | - 872.02 | -1 031.25 | -1 760.30 |
| Net earnings | 11 174.00 | 3 063.62 | 3 053.37 | 3 625.50 | 6 250.92 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 858.00 | 1 710.97 | 2 168.10 | 1 979.94 | |
| Machinery and equipment | 11 593.00 | 14 918.20 | 14 571.88 | 17 408.29 | |
| Tangible assets total | 13 451.00 | 16 629.17 | 16 739.98 | 19 388.24 | |
| Investments total | |||||
| Non-current other receivables | 15.00 | 15.00 | 15.00 | 15.00 | |
| Long term receivables total | 15.00 | 15.00 | 15.00 | 15.00 | |
| Finished products/goods | 93.00 | 147.16 | 127.93 | 141.92 | |
| Inventories total | 93.00 | 147.16 | 127.93 | 141.92 | |
| Current trade debtors | 4 369.00 | 6 753.22 | 4 562.50 | 4 742.92 | 49.84 |
| Current amounts owed by group member comp. | 3 821.00 | 1 489.37 | 1 214.71 | ||
| Prepayments and accrued income | 287.00 | 365.99 | 375.22 | 698.48 | |
| Current other receivables | 4.00 | 49.47 | |||
| Current deferred tax assets | 216.00 | ||||
| Short term receivables total | 8 697.00 | 7 119.20 | 6 427.09 | 6 705.58 | 49.84 |
| Other current investments | 53.00 | ||||
| Cash and bank deposits | 423.00 | 1 368.30 | 0.84 | 10.72 | 8 342.26 |
| Cash and cash equivalents | 476.00 | 1 368.30 | 0.84 | 10.72 | 8 342.26 |
| Balance sheet total (assets) | 22 732.00 | 25 278.83 | 23 310.85 | 26 261.45 | 8 392.09 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 990.00 | 990.00 | 990.00 | 990.00 | 990.00 |
| Asset revaluation reserve | 3 217.00 | 2 724.66 | 2 369.18 | 2 123.80 | |
| Shares repurchased | 4 000.00 | 5 021.72 | 400.00 | 3 500.00 | |
| Retained earnings | -3 423.00 | 3 221.72 | 6 240.82 | 6 039.56 | -5 711.13 |
| Profit of the financial year | 11 174.00 | 3 063.62 | 3 053.37 | 3 625.50 | 6 250.92 |
| Shareholders equity total | 15 958.00 | 15 021.72 | 13 053.37 | 16 278.87 | 1 529.79 |
| Provisions | 2 150.00 | 2 009.23 | 1 958.40 | 1 909.81 | |
| Non-current other liabilities | 263.82 | ||||
| Non-current liabilities total | 263.82 | ||||
| Current loans from credit institutions | 707.95 | ||||
| Current trade creditors | 1 751.00 | 4 485.49 | 2 567.92 | 2 243.53 | 103.82 |
| Short-term deferred tax liabilities | 976.87 | 922.86 | 1 079.84 | 3 670.11 | |
| Other non-interest bearing current liabilities | 2 873.00 | 2 785.52 | 4 100.35 | 4 485.58 | 3 088.37 |
| Current liabilities total | 4 624.00 | 8 247.88 | 8 299.08 | 7 808.96 | 6 862.30 |
| Balance sheet total (liabilities) | 22 732.00 | 25 278.83 | 23 310.85 | 26 261.45 | 8 392.09 |
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