KN Byg Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37847763
Prags Boulevard 51, 2300 København S
tel: 32523200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 347.22 | 1 685.14 | 248.46 | 435.77 | 590.30 |
| Total depreciation | -17.50 | -21.74 | -75.46 | - 163.02 | |
| EBIT | 329.72 | 1 685.14 | 226.72 | 360.31 | 427.28 |
| Other financial income | 17.23 | 0.18 | 0.22 | ||
| Other financial expenses | -78.47 | -58.63 | -47.82 | - 103.82 | - 517.88 |
| Pre-tax profit | 251.25 | 1 643.74 | 178.90 | 256.67 | -90.38 |
| Income taxes | -26.38 | - 354.09 | -39.40 | -56.75 | -11.84 |
| Net earnings | 224.87 | 1 289.65 | 139.50 | 199.92 | - 102.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 818.80 | 3 461.38 | 7 291.16 | 10 738.33 | |
| Machinery and equipment | 41.60 | 94.40 | |||
| Tangible assets total | 2 818.80 | 3 461.38 | 7 332.76 | 10 832.73 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.64 | 124.59 | |||
| Current amounts owed by group member comp. | 307.18 | 1 135.94 | 594.84 | 55.30 | 65.09 |
| Current other receivables | 653.71 | ||||
| Current deferred tax assets | 9.79 | 6.17 | |||
| Short term receivables total | 307.18 | 1 135.94 | 603.48 | 843.39 | 71.26 |
| Cash and bank deposits | 25.21 | 1 335.60 | 211.79 | 78.13 | 535.94 |
| Cash and cash equivalents | 25.21 | 1 335.60 | 211.79 | 78.13 | 535.94 |
| Balance sheet total (assets) | 3 151.20 | 2 471.54 | 4 276.66 | 8 254.28 | 11 439.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 505.15 | 730.02 | 2 019.67 | 2 159.17 | 2 359.08 |
| Profit of the financial year | 224.87 | 1 289.65 | 139.50 | 199.92 | - 102.21 |
| Shareholders equity total | 780.02 | 2 069.67 | 2 209.17 | 2 409.08 | 2 306.87 |
| Provisions | 14.43 | 21.47 | 88.01 | 106.01 | |
| Non-current loans from credit institutions | 1 634.44 | 1 835.67 | 4 605.46 | ||
| Non-current owed to group member | 360.45 | 1 849.31 | 2 162.21 | 2 027.33 | |
| Non-current liabilities total | 1 994.89 | 1 849.31 | 3 997.89 | 6 632.79 | |
| Current loans from credit institutions | 170.15 | 36.03 | 142.67 | 1 255.46 | |
| Advances received | 19.75 | ||||
| Current trade creditors | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 |
| Current owed to participating | 1.25 | ||||
| Short-term deferred tax liabilities | 54.20 | 384.37 | 17.93 | ||
| Other non-interest bearing current liabilities | 120.00 | 124.00 | 1 599.13 | 1 101.55 | |
| Current liabilities total | 361.85 | 401.87 | 196.71 | 1 759.31 | 2 394.26 |
| Balance sheet total (liabilities) | 3 151.20 | 2 471.54 | 4 276.66 | 8 254.28 | 11 439.94 |
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