PETER KNUDSEN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 31059054
Næstvedvej 60 A, 4180 Sorø
christina@business8.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 975.37 | 1 064.08 | 1 025.77 | -2 256.47 | 588.65 |
| Total depreciation | - 223.11 | - 227.92 | - 227.92 | -8 229.30 | - 108.74 |
| EBIT | 752.26 | 836.16 | 797.85 | -10 485.77 | 479.91 |
| Other financial income | 1 359.51 | 98.60 | 7.68 | ||
| Other financial expenses | - 349.35 | - 306.40 | - 795.60 | -3 993.83 | - 385.41 |
| Pre-tax profit | 402.91 | 529.75 | 1 361.77 | -14 381.00 | 102.18 |
| Income taxes | -89.10 | - 116.54 | - 299.69 | 37.55 | -92.42 |
| Net earnings | 313.81 | 413.22 | 1 062.08 | -14 343.45 | 9.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 21 644.61 | 21 438.52 | 21 232.42 | 13 200.01 | 4 906.50 |
| Machinery and equipment | 138.19 | 116.36 | 94.54 | 77.66 | 62.43 |
| Advance payments and construction in progress | 180.00 | 180.00 | |||
| Tangible assets total | 21 782.80 | 21 734.88 | 21 506.96 | 13 277.67 | 4 968.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.08 | 207.26 | 125.05 | ||
| Current amounts owed by group member comp. | 197.63 | 3 146.20 | |||
| Short term receivables total | 4.08 | 197.63 | 3 146.20 | 207.26 | 125.05 |
| Cash and bank deposits | 589.44 | 97.20 | 17.83 | 10.78 | 6.63 |
| Cash and cash equivalents | 589.44 | 97.20 | 17.83 | 10.78 | 6.63 |
| Balance sheet total (assets) | 22 376.32 | 22 029.71 | 24 671.00 | 13 495.71 | 5 100.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 13 532.50 | 13 846.32 | 14 259.53 | 15 321.61 | 978.16 |
| Profit of the financial year | 313.81 | 413.22 | 1 062.08 | -14 343.45 | 9.76 |
| Shareholders equity total | 14 146.32 | 14 559.53 | 15 621.61 | 1 278.16 | 1 287.92 |
| Provisions | 131.86 | 85.13 | 37.55 | 3 532.00 | |
| Non-current loans from credit institutions | 2 733.12 | 2 422.53 | 7 941.04 | 7 664.90 | 2 922.76 |
| Non-current owed to group member | 4 259.42 | 4 071.12 | |||
| Non-current other liabilities | 192.45 | 194.87 | 209.13 | 217.47 | |
| Non-current deferred tax liabilities | 133.63 | 163.26 | 347.27 | ||
| Non-current liabilities total | 7 318.62 | 6 851.78 | 8 497.44 | 7 882.37 | 2 922.76 |
| Current loans from credit institutions | 435.66 | 311.09 | 274.76 | 279.13 | 304.79 |
| Current trade creditors | 9.18 | 13.43 | 5.15 | 10.57 | 23.58 |
| Short-term deferred tax liabilities | 143.09 | 133.63 | 163.26 | 347.27 | 439.69 |
| Other non-interest bearing current liabilities | 191.60 | 75.12 | 71.21 | 102.43 | 58.10 |
| Accruals and deferred income | 63.77 | 63.77 | |||
| Current liabilities total | 779.52 | 533.27 | 514.39 | 803.17 | 889.93 |
| Balance sheet total (liabilities) | 22 376.32 | 22 029.71 | 24 671.00 | 13 495.71 | 5 100.62 |
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