KNS BOLIG ApS — Credit Rating and Financial Key Figures
CVR number: 21144290
Skovbrynet 9, Arnborg 7400 Herning
hjolderup@gmail.com
tel: 20498123
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 279.84 | 277.50 | 720.54 | - 139.01 | - 380.36 |
| Total depreciation | -6.28 | -54.40 | -13.66 | -54.02 | -25.80 |
| EBIT | 273.57 | 223.10 | 706.88 | - 193.03 | - 406.16 |
| Other financial income | 5.76 | ||||
| Other financial expenses | - 123.50 | - 109.16 | -85.31 | -28.38 | -35.54 |
| Pre-tax profit | 150.06 | 113.94 | 621.58 | - 221.41 | - 435.94 |
| Income taxes | -33.65 | -41.70 | -58.14 | -17.16 | 0.49 |
| Net earnings | 116.41 | 72.24 | 563.44 | - 238.57 | - 435.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 365.12 | 4 323.45 | 3 011.55 | 2 224.43 | 1 604.33 |
| Tangible assets total | 4 365.12 | 4 323.45 | 3 011.55 | 2 224.43 | 1 604.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.61 | 478.02 | 2.21 | ||
| Current deferred tax assets | 20.00 | ||||
| Short term receivables total | 4.61 | 478.02 | 22.21 | ||
| Cash and bank deposits | 461.99 | 17.18 | 6.95 | ||
| Cash and cash equivalents | 461.99 | 17.18 | 6.95 | ||
| Balance sheet total (assets) | 4 831.72 | 4 323.45 | 3 011.55 | 2 719.63 | 1 633.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 7.92 | ||||
| Asset revaluation reserve | 47.81 | ||||
| Shares repurchased | 113.00 | 80.00 | |||
| Retained earnings | 822.32 | 916.82 | 909.06 | 1 472.50 | 1 233.92 |
| Profit of the financial year | 116.41 | 72.24 | 563.44 | - 238.57 | - 435.45 |
| Shareholders equity total | 1 119.47 | 1 227.06 | 1 677.50 | 1 358.93 | 923.48 |
| Provisions | 26.50 | 28.52 | 30.53 | 29.47 | 28.96 |
| Non-current loans from credit institutions | 1 954.28 | 1 424.92 | 374.19 | 289.28 | 9.30 |
| Non-current owed to group member | 1 470.19 | 1 223.45 | 171.51 | 345.01 | 621.41 |
| Non-current liabilities total | 3 424.47 | 2 648.37 | 545.70 | 634.30 | 630.71 |
| Current loans from credit institutions | 135.50 | 275.24 | 657.50 | 635.92 | 35.97 |
| Advances received | 98.50 | 106.95 | 42.30 | 46.05 | |
| Short-term deferred tax liabilities | 21.58 | 39.18 | 0.54 | ||
| Other non-interest bearing current liabilities | 27.28 | 1.35 | 4.46 | 14.43 | 14.38 |
| Accruals and deferred income | 14.38 | 14.38 | |||
| Current liabilities total | 261.28 | 419.50 | 757.82 | 696.94 | 50.35 |
| Balance sheet total (liabilities) | 4 831.72 | 4 323.45 | 3 011.55 | 2 719.63 | 1 633.49 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.