Knudsen&CRC Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 41537353
D B Dirchsens Alle 41, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.98 | -4.88 | 324.69 | 1 313.50 | 1 370.21 |
| Employee benefit expenses | - 330.90 | - 515.96 | - 643.56 | ||
| EBIT | -6.98 | -4.88 | -6.22 | 797.54 | 726.65 |
| Other financial income | 1.39 | 1.57 | |||
| Other financial expenses | -4.02 | -5.40 | -19.28 | ||
| Pre-tax profit | -6.98 | -4.88 | -10.24 | 793.53 | 708.95 |
| Income taxes | - 171.84 | - 159.41 | |||
| Net earnings | -6.98 | -4.88 | -10.24 | 621.69 | 549.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.00 | 11.38 | 455.81 | ||
| Current amounts owed by group member comp. | 2.10 | 2.10 | 4.60 | 24.66 | |
| Current other receivables | 35.80 | 35.80 | 7.23 | 18.40 | 9.43 |
| Short term receivables total | 37.90 | 37.90 | 11.83 | 54.43 | 465.24 |
| Cash and bank deposits | 116.26 | 817.36 | 656.13 | ||
| Cash and cash equivalents | 116.26 | 817.36 | 656.13 | ||
| Balance sheet total (assets) | 37.90 | 37.90 | 128.09 | 871.79 | 1 121.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 540.00 | 549.00 | |||
| Retained earnings | -6.98 | -11.85 | - 562.09 | - 489.40 | |
| Profit of the financial year | -6.98 | -4.88 | -10.24 | 621.69 | 549.53 |
| Shareholders equity total | 33.02 | 28.15 | 17.91 | 639.60 | 649.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.75 | 0.64 | |||
| Current trade creditors | 3.25 | 0.34 | 36.11 | ||
| Current owed to group member | 203.58 | ||||
| Short-term deferred tax liabilities | 171.84 | 159.41 | |||
| Other non-interest bearing current liabilities | 4.88 | 9.75 | 106.93 | 59.26 | 72.50 |
| Current liabilities total | 4.88 | 9.75 | 110.18 | 232.19 | 472.24 |
| Balance sheet total (liabilities) | 37.90 | 37.90 | 128.09 | 871.79 | 1 121.37 |
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