KNUDSØ EJENDOMSUDVIKLING ApS — Credit Rating and Financial Key Figures
CVR number: 28501951
Bakkelyvej 2, 8680 Ry
jn@topas.dk
tel: 86893677
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 566.41 | 704.40 | 630.19 | 755.21 | 843.90 |
| Costs of management | -41.93 | -22.76 | |||
| Total depreciation | - 162.39 | - 165.11 | - 181.38 | ||
| EBIT | 524.48 | 681.64 | 467.80 | 590.10 | 662.52 |
| Other financial expenses | -98.39 | -86.05 | - 121.91 | - 303.69 | - 360.83 |
| Pre-tax profit | 426.09 | 595.59 | 345.90 | 286.41 | 301.69 |
| Income taxes | -93.74 | - 131.36 | -76.10 | -63.63 | -67.28 |
| Net earnings | 332.35 | 464.23 | 269.80 | 222.78 | 234.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 543.30 | 10 044.82 | 10 209.13 | 10 047.62 | 9 886.11 |
| Machinery and equipment | 43.16 | 39.56 | 273.21 | ||
| Advance payments and construction in progress | 361.06 | 361.06 | |||
| Tangible assets total | 9 904.36 | 10 405.89 | 10 252.29 | 10 087.18 | 10 159.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 47.57 | ||||
| Current deferred tax assets | 321.42 | 310.83 | 298.38 | 287.19 | 266.11 |
| Short term receivables total | 321.42 | 358.40 | 298.38 | 287.19 | 266.11 |
| Balance sheet total (assets) | 10 225.77 | 10 764.29 | 10 550.68 | 10 374.37 | 10 425.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 469.02 | 2 801.37 | 3 265.59 | 3 535.39 | 3 758.17 |
| Profit of the financial year | 332.35 | 464.23 | 269.80 | 222.78 | 234.41 |
| Shareholders equity total | 2 926.37 | 3 390.59 | 3 660.39 | 3 883.17 | 4 117.59 |
| Provisions | 2 042.45 | ||||
| Non-current loans from credit institutions | 5 009.21 | 4 706.36 | 4 531.15 | 4 338.78 | 4 116.14 |
| Non-current other liabilities | 39.00 | 39.00 | 39.00 | ||
| Non-current deferred tax liabilities | 39.00 | 39.00 | |||
| Non-current liabilities total | 5 048.21 | 4 745.36 | 4 570.15 | 4 377.78 | 4 155.14 |
| Current loans from credit institutions | 1 610.30 | 1 577.61 | 1 718.47 | 1 694.35 | 1 691.57 |
| Current trade creditors | 53.52 | ||||
| Current owed to participating | 61.65 | ||||
| Current owed to group member | 228.44 | 722.67 | 260.33 | 175.86 | 282.53 |
| Short-term deferred tax liabilities | 88.86 | 120.78 | 63.65 | 52.43 | 46.20 |
| Other non-interest bearing current liabilities | 323.61 | 207.28 | -1 764.77 | 129.13 | 78.88 |
| Current liabilities total | 2 251.20 | 2 628.33 | 277.68 | 2 113.42 | 2 152.70 |
| Balance sheet total (liabilities) | 10 225.77 | 10 764.29 | 10 550.68 | 10 374.37 | 10 425.43 |
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