EJENDOMSSELSKABET KENE ApS — Credit Rating and Financial Key Figures
CVR number: 27457878
Cikorievej 28, 5220 Odense SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 932.62 | 917.19 | 1 026.20 | 928.48 | 966.91 |
| Total depreciation | -33.06 | -33.17 | -39.48 | -41.39 | -41.90 |
| EBIT | 899.56 | 884.02 | 986.72 | 887.09 | 925.01 |
| Other financial income | 0.07 | 0.13 | |||
| Other financial expenses | - 258.90 | - 227.13 | - 410.66 | - 376.39 | - 428.48 |
| Pre-tax profit | 640.73 | 656.89 | 576.06 | 510.84 | 496.52 |
| Income taxes | - 148.23 | - 151.81 | - 134.03 | - 121.49 | - 118.34 |
| Net earnings | 492.50 | 505.08 | 442.03 | 389.35 | 378.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 766.44 | 17 861.22 | 17 928.84 | 21 894.25 | 21 952.94 |
| Tangible assets total | 17 766.44 | 17 861.22 | 17 928.84 | 21 894.25 | 21 952.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.06 | 41.19 | 262.42 | 17.11 | 68.63 |
| Current amounts owed by group member comp. | 13.63 | 76.36 | 357.15 | ||
| Prepayments and accrued income | 0.67 | 6.33 | |||
| Current other receivables | 1.66 | 7.92 | |||
| Current deferred tax assets | 19.02 | ||||
| Short term receivables total | 51.37 | 119.21 | 276.67 | 393.28 | 68.63 |
| Cash and bank deposits | 0.02 | 10.30 | 1 053.15 | 677.03 | 77.59 |
| Cash and cash equivalents | 0.02 | 10.30 | 1 053.15 | 677.03 | 77.59 |
| Balance sheet total (assets) | 17 817.82 | 17 990.73 | 19 258.66 | 22 964.56 | 22 099.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 850.00 | 850.00 | 850.00 | 850.00 | 850.00 |
| Retained earnings | 2 096.24 | 2 588.73 | 3 093.81 | 3 535.84 | 3 925.19 |
| Profit of the financial year | 492.50 | 505.08 | 442.03 | 389.35 | 378.18 |
| Shareholders equity total | 3 438.73 | 3 943.81 | 4 385.84 | 4 775.19 | 5 153.37 |
| Non-current loans from credit institutions | 9 307.24 | 9 234.43 | 12 184.72 | 15 294.77 | 14 754.05 |
| Non-current other liabilities | 510.43 | ||||
| Non-current deferred tax liabilities | 239.83 | ||||
| Non-current liabilities total | 9 817.67 | 9 234.43 | 12 184.72 | 15 294.77 | 14 993.88 |
| Current loans from credit institutions | 1 032.15 | 474.43 | 388.39 | 626.32 | 742.17 |
| Advances received | 23.19 | ||||
| Current trade creditors | 111.85 | 48.65 | 25.27 | 20.66 | 72.93 |
| Current owed to participating | 225.60 | 199.28 | 84.28 | 84.28 | 31.50 |
| Current owed to group member | 2 494.14 | 2 614.96 | 1 590.42 | 1 380.00 | 540.00 |
| Short-term deferred tax liabilities | 288.65 | 134.03 | 274.54 | 134.03 | |
| Other non-interest bearing current liabilities | 409.03 | 1 475.18 | 442.52 | 506.84 | 431.27 |
| Accruals and deferred income | 1.96 | ||||
| Current liabilities total | 4 561.42 | 4 812.49 | 2 688.10 | 2 894.59 | 1 951.91 |
| Balance sheet total (liabilities) | 17 817.82 | 17 990.73 | 19 258.66 | 22 964.56 | 22 099.16 |
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