KNEBEL EL-TEKNIK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30349172
Græsbjergvej 17, Strands 8420 Knebel
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -7.50 | -7.25 | -7.25 | -8.27 |
| EBIT | -7.50 | -7.50 | -7.25 | -7.25 | -8.27 |
| Other financial expenses | -9.32 | -6.11 | -7.15 | -9.77 | -12.82 |
| Net income from associates (fin.) | 153.28 | 119.93 | 49.93 | -14.70 | 36.88 |
| Pre-tax profit | 136.46 | 106.33 | 35.53 | -31.73 | 15.78 |
| Income taxes | 3.76 | 3.03 | 14.88 | 3.76 | 4.60 |
| Net earnings | 140.21 | 109.36 | 50.40 | -27.97 | 20.38 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 501.36 | 501.29 | 501.22 | 523.16 | 603.39 |
| Participating interests | 100.00 | 63.35 | |||
| Investments total | 501.36 | 501.29 | 601.22 | 586.51 | 603.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 45.81 | 55.03 | 15.59 | 26.59 | |
| Current deferred tax assets | 3.71 | ||||
| Short term receivables total | 45.81 | 55.03 | 15.59 | 3.71 | 26.59 |
| Cash and bank deposits | 32.17 | 32.17 | 32.17 | 32.06 | 1.10 |
| Cash and cash equivalents | 32.17 | 32.17 | 32.17 | 32.06 | 1.10 |
| Balance sheet total (assets) | 579.34 | 588.49 | 648.98 | 622.28 | 631.09 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Share premium account | 7.00 | 7.00 | 7.00 | ||
| Shares repurchased | 103.40 | 109.40 | 108.00 | 108.00 | 75.00 |
| Retained earnings | 105.49 | 136.31 | 137.66 | 87.07 | -15.90 |
| Profit of the financial year | 140.21 | 109.36 | 50.40 | -27.97 | 20.38 |
| Shareholders equity total | 531.11 | 537.06 | 478.07 | 342.10 | 254.48 |
| Non-current deferred tax liabilities | 29.74 | 18.61 | 5.42 | ||
| Non-current liabilities total | 29.74 | 18.61 | 5.42 | ||
| Current trade creditors | 6.80 | 6.80 | 6.80 | 6.80 | 6.80 |
| Current owed to group member | 14.32 | 158.69 | 273.39 | 364.83 | |
| Short-term deferred tax liabilities | 11.69 | 11.69 | 4.88 | ||
| Other non-interest bearing current liabilities | 0.11 | ||||
| Current liabilities total | 18.49 | 32.81 | 165.49 | 280.19 | 376.61 |
| Balance sheet total (liabilities) | 579.34 | 588.49 | 648.98 | 622.28 | 631.09 |
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