Statement Of Financial Position [Abstract]

KN Energies AB - Filing #2195435

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2021-12-31
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Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
150,686,000 EUR
150,565,000 EUR
201,845,000 EUR
201,719,000 EUR
Right-of-use assets
338,256,000 EUR
338,232,000 EUR
357,053,000 EUR
357,053,000 EUR
Intangible assets other than goodwill
456,000 EUR
279,000 EUR
496,000 EUR
288,000 EUR
Deferred tax assets
3,616,000 EUR
3,616,000 EUR
- EUR
- EUR
Non-current assets
493,240,000 EUR
497,496,000 EUR
559,999,000 EUR
564,218,000 EUR
Current assets [abstract]
Trade and other current receivables
11,643,000 EUR
10,636,000 EUR
10,646,000 EUR
9,941,000 EUR
Current tax assets, current
- EUR
- EUR
349,000 EUR
349,000 EUR
Cash and cash equivalents
61,517,000 EUR
57,148,000 EUR
51,076,000 EUR
47,433,000 EUR
41,865,000 EUR
37,846,000 EUR
Current assets
78,841,000 EUR
73,463,000 EUR
91,695,000 EUR
87,329,000 EUR
Assets
572,081,000 EUR
570,959,000 EUR
651,694,000 EUR
651,547,000 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
110,315,000 EUR
110,315,000 EUR
110,505,000 EUR
110,505,000 EUR
Retained earnings
64,126,000 EUR
64,971,000 EUR
33,211,000 EUR
33,272,000 EUR
Share premium
4,002,000 EUR
4,002,000 EUR
4,002,000 EUR
4,002,000 EUR
Treasury shares
- EUR
- EUR
267,000 EUR
267,000 EUR
Equity
- EUR
11,051,000 EUR
15,929,000 EUR
64,126,000 EUR
15,929,000 EUR
67,624,000 EUR
110,315,000 EUR
4,002,000 EUR
11,051,000 EUR
- EUR
67,624,000 EUR
64,971,000 EUR
144,713,000 EUR
4,002,000 EUR
82,000 EUR
110,315,000 EUR
143,950,000 EUR
11,048,000 EUR
267,000 EUR
41,970,000 EUR
11,048,000 EUR
33,211,000 EUR
33,272,000 EUR
110,505,000 EUR
267,000 EUR
72,000 EUR
41,970,000 EUR
4,002,000 EUR
216,326,000 EUR
15,929,000 EUR
15,929,000 EUR
216,459,000 EUR
110,505,000 EUR
4,002,000 EUR
7,947,000 EUR
42,057,000 EUR
11,038,000 EUR
110,476,000 EUR
- EUR
3,993,000 EUR
190,649,000 EUR
7,423,000 EUR
15,929,000 EUR
267,000 EUR
15,929,000 EUR
42,057,000 EUR
3,993,000 EUR
267,000 EUR
110,476,000 EUR
11,038,000 EUR
191,173,000 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions for employee benefits
707,000 EUR
707,000 EUR
632,000 EUR
632,000 EUR
Deferred tax liabilities
- EUR
- EUR
8,605,000 EUR
8,605,000 EUR
Non-current liabilities
365,952,000 EUR
365,934,000 EUR
373,097,000 EUR
373,097,000 EUR
Current liabilities [abstract]
Current provisions [abstract]
Current provisions for employee benefits
49,000 EUR
49,000 EUR
43,000 EUR
43,000 EUR
Current provisions
3,596,000 EUR
3,596,000 EUR
1,709,000 EUR
1,709,000 EUR
Trade and other current payables
3,695,000 EUR
3,513,000 EUR
7,946,000 EUR
7,720,000 EUR
Other current non-financial liabilities
740,000 EUR
726,000 EUR
Current liabilities
61,416,000 EUR
61,0 75 EUR
62,271,000 EUR
61,991,000 EUR
Equity and liabilities
572, 081 EUR
570,959,000 EUR
651,694,000 EUR
651,547,000 EUR

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