Kosan Gascenter Syd- og Sønderjylland, Tonny Knudsen ApS — Credit Rating and Financial Key Figures
CVR number: 43921568
Bøllemosegyden 100, Radby 5491 Blommenslyst
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3 181.06 | 6 499.22 |
| Employee benefit expenses | -2 638.10 | -4 493.56 |
| Total depreciation | - 471.47 | - 494.03 |
| EBIT | 71.49 | 1 511.63 |
| Other financial expenses | - 209.30 | - 157.76 |
| Pre-tax profit | - 137.81 | 1 353.87 |
| Income taxes | 22.42 | - 322.32 |
| Net earnings | - 115.39 | 1 031.56 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 3 773.77 | 3 316.72 |
| Tangible assets total | 3 773.77 | 3 316.72 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 498.32 | 772.97 |
| Inventories total | 498.32 | 772.97 |
| Current trade debtors | 665.35 | 1 170.96 |
| Current amounts owed by group member comp. | 7.44 | |
| Current other receivables | 13.03 | |
| Current deferred tax assets | 22.42 | |
| Short term receivables total | 687.77 | 1 191.42 |
| Cash and bank deposits | 16.62 | 28.66 |
| Cash and cash equivalents | 16.62 | 28.66 |
| Balance sheet total (assets) | 4 976.48 | 5 309.78 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 500.00 | |
| Retained earnings | - 615.39 | |
| Profit of the financial year | - 115.39 | 1 031.56 |
| Shareholders equity total | -75.39 | 956.17 |
| Provisions | 93.97 | |
| Non-current loans from credit institutions | 691.08 | 513.59 |
| Non-current leasing loans | 2 693.85 | 2 092.88 |
| Non-current liabilities total | 3 384.93 | 2 606.47 |
| Current loans from credit institutions | 670.15 | 728.00 |
| Current trade creditors | 372.09 | 637.50 |
| Current owed to participating | 35.88 | 11.42 |
| Current owed to group member | 300.00 | |
| Short-term deferred tax liabilities | 205.92 | |
| Other non-interest bearing current liabilities | 288.82 | 70.33 |
| Current liabilities total | 1 666.93 | 1 653.16 |
| Balance sheet total (liabilities) | 4 976.48 | 5 309.78 |
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