KN2 EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 34213690
Grumstolsvej 22, 8270 Højbjerg
mortendanielnielsen@gmail.com
tel: 22908127
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 649.11 | 946.67 | 1 122.12 | 1 129.40 | 1 207.86 |
| Employee benefit expenses | - 316.27 | - 436.63 | - 374.60 | - 380.39 | - 383.23 |
| Reduction in value of non-current assets | 775.64 | 357.46 | 676.00 | - 291.33 | -1 225.00 |
| EBIT | 2 108.48 | 867.51 | 1 423.53 | 457.67 | - 400.38 |
| Other financial income | 110.14 | 79.15 | 9.80 | 1.57 | |
| Other financial expenses | - 540.81 | - 488.91 | - 438.42 | - 640.60 | - 646.46 |
| Income from other inv. held as non-curr. assets | 49.79 | 158.24 | |||
| Pre-tax profit | 1 617.45 | 646.98 | 1 064.26 | - 173.13 | -1 045.27 |
| Income taxes | - 357.71 | - 101.12 | - 227.15 | 42.63 | 238.08 |
| Net earnings | 1 259.74 | 545.86 | 837.11 | - 130.49 | - 807.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 31 150.00 | 27 450.00 | 28 200.00 | 28 375.00 | 27 150.00 |
| Tangible assets total | 31 150.00 | 27 450.00 | 28 200.00 | 28 375.00 | 27 150.00 |
| Investments total | |||||
| Non-current loans receivable | 841.76 | ||||
| Long term receivables total | 841.76 | ||||
| Inventories total | |||||
| Current trade debtors | 299.82 | 102.28 | 5.09 | ||
| Current other receivables | 0.66 | 1.44 | |||
| Current deferred tax assets | 47.88 | 23.85 | |||
| Short term receivables total | 300.48 | 150.17 | 28.94 | 1.44 | |
| Cash and bank deposits | 1 133.27 | 2 685.19 | 401.88 | 22.81 | 56.55 |
| Cash and cash equivalents | 1 133.27 | 2 685.19 | 401.88 | 22.81 | 56.55 |
| Balance sheet total (assets) | 33 425.51 | 30 285.35 | 28 630.82 | 28 399.24 | 27 206.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 240.00 | 240.00 | 240.00 | 240.00 | 240.00 |
| Shares repurchased | 650.00 | 2 000.00 | 300.00 | ||
| Retained earnings | 8 958.51 | 8 218.25 | 8 464.11 | 9 301.23 | 9 170.73 |
| Profit of the financial year | 1 259.74 | 545.86 | 837.11 | - 130.49 | - 807.19 |
| Shareholders equity total | 11 108.25 | 11 004.11 | 9 841.23 | 9 410.73 | 8 603.54 |
| Provisions | 1 671.00 | 1 720.00 | 1 863.00 | 1 795.00 | 1 518.00 |
| Non-current loans from credit institutions | 19 476.58 | 16 352.05 | 16 141.23 | 15 971.88 | 15 721.90 |
| Non-current liabilities total | 19 476.58 | 16 352.05 | 16 141.23 | 15 971.88 | 15 721.90 |
| Current loans from credit institutions | 209.00 | 377.00 | 156.00 | 168.00 | 248.00 |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 322.28 | 30.00 |
| Current owed to participating | 100.00 | 258.59 | |||
| Short-term deferred tax liabilities | 150.03 | 5.37 | 38.92 | ||
| Other non-interest bearing current liabilities | 761.82 | 784.37 | 582.43 | 602.88 | 757.29 |
| Accruals and deferred income | 28.83 | 27.82 | 26.93 | 23.11 | 30.31 |
| Current liabilities total | 1 169.68 | 1 209.19 | 785.36 | 1 221.63 | 1 363.11 |
| Balance sheet total (liabilities) | 33 425.51 | 30 285.35 | 28 630.82 | 28 399.24 | 27 206.55 |
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