KNA ApS — Credit Rating and Financial Key Figures
CVR number: 44126443
Firhøjvej 1, Elstrup 6430 Nordborg
knaservice@outlook.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 5 351.37 | 6 812.89 |
| Other operating income | 469.57 | 7.95 |
| Costs of manufacturing | - 100.76 | - 252.38 |
| External services | -1 488.15 | -2 856.20 |
| Gross profit | 4 232.03 | 3 712.26 |
| Employee benefit expenses | -1 750.17 | -1 815.17 |
| Other operating expenses | -35.20 | -13.34 |
| Total depreciation | - 635.41 | -1 000.19 |
| EBIT | 1 811.25 | 883.56 |
| Other financial income | 0.25 | 1.08 |
| Other financial expenses | -64.42 | - 218.06 |
| Pre-tax profit | ||
| Income taxes | -76.91 | - 201.83 |
| Profit/loss from discontinued operations | 1 747.08 | 666.58 |
| Net earnings | 1 670.17 | 464.74 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 1 397.14 | 1 164.29 |
| Intangible assets total | 1 397.14 | 1 164.29 |
| Buildings | 4 254.50 | 4 544.32 |
| Machinery and equipment | 1 748.90 | 1 699.05 |
| Tangible assets total | 6 003.40 | 6 243.37 |
| Investments total | 575.00 | 675.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 730.59 | 1 363.83 |
| Current other receivables | 30.41 | 30.41 |
| Short term receivables total | 761.00 | 1 394.25 |
| Cash and bank deposits | 845.88 | 817.92 |
| Cash and cash equivalents | 845.88 | 817.92 |
| Balance sheet total (assets) | 9 582.42 | 10 294.82 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 |
| Retained earnings | 3 657.43 | 5 260.11 |
| Profit of the financial year | 1 670.17 | 464.74 |
| Shareholders equity total | 5 428.61 | 5 832.35 |
| Provisions | 514.67 | 494.26 |
| Non-current leasing loans | 2 652.77 | 2 865.16 |
| Non-current liabilities total | 2 652.77 | 2 865.16 |
| Current loans from credit institutions | 541.86 | 550.56 |
| Current trade creditors | 75.36 | 12.40 |
| Current owed to participating | 11.76 | 0.04 |
| Short-term deferred tax liabilities | 160.34 | 21.91 |
| Other non-interest bearing current liabilities | 197.06 | 518.14 |
| Current liabilities total | 986.38 | 1 103.05 |
| Balance sheet total (liabilities) | 9 582.42 | 10 294.82 |
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