Knardrup Frilandsgrønt A/S — Credit Rating and Financial Key Figures
CVR number: 38588044
Skævingevej 14, St Lyngby 3320 Skævinge
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 9 693.66 | 8 954.10 | 7 820.15 | 1 324.72 |
| Employee benefit expenses | -4 327.27 | -5 244.46 | -5 086.13 | -1 201.24 |
| Other operating expenses | -0.37 | |||
| Total depreciation | -0.99 | -14.20 | - 145.22 | |
| EBIT | 5 365.41 | 3 695.44 | 2 588.79 | 123.10 |
| Other financial income | 14.46 | 56.23 | 52.51 | 73.75 |
| Other financial expenses | -0.12 | -38.97 | -97.42 | - 200.91 |
| Pre-tax profit | 5 379.75 | 3 712.71 | 2 543.88 | -4.06 |
| Income taxes | -1 207.77 | - 826.10 | - 554.69 | -4.81 |
| Net earnings | 4 171.98 | 2 886.61 | 1 989.19 | -8.87 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 36.41 | |||
| Buildings | 32.10 | 129.32 | 718.39 | |
| Tangible assets total | 68.51 | 129.32 | 718.39 | |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 474.43 | 531.11 | 525.29 | |
| Finished products/goods | 700.00 | 1 170.00 | 630.00 | |
| Inventories total | 1 174.43 | 1 701.11 | 1 155.29 | |
| Current trade debtors | 216.96 | 116.23 | 126.59 | 14.85 |
| Prepayments and accrued income | 91.25 | 91.25 | 132.50 | |
| Current other receivables | 56.73 | 237.04 | 7 914.34 | 9 500.34 |
| Short term receivables total | 364.94 | 444.52 | 8 173.43 | 9 515.19 |
| Cash and bank deposits | 4 850.07 | 5 904.86 | 140.25 | 199.21 |
| Cash and cash equivalents | 4 850.07 | 5 904.86 | 140.25 | 199.21 |
| Balance sheet total (assets) | 6 457.95 | 8 179.80 | 10 187.36 | 9 714.40 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 000.00 | 3 500.00 | ||
| Retained earnings | - 828.02 | -1 441.40 | 547.79 | |
| Profit of the financial year | 4 171.98 | 2 886.61 | 1 989.19 | -8.87 |
| Shareholders equity total | 4 671.98 | 7 558.59 | 4 547.79 | 1 038.91 |
| Provisions | 2.00 | 6.00 | 5.30 | 3.20 |
| Non-current liabilities total | ||||
| Current trade creditors | 443.77 | 259.04 | 510.39 | 10.00 |
| Current owed to participating | 4 862.53 | 8 385.02 | ||
| Short-term deferred tax liabilities | 1 205.77 | |||
| Other non-interest bearing current liabilities | 134.43 | 356.16 | 261.35 | 277.26 |
| Current liabilities total | 1 783.97 | 615.21 | 5 634.27 | 8 672.29 |
| Balance sheet total (liabilities) | 6 457.95 | 8 179.80 | 10 187.35 | 9 714.40 |
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