KFN EJENDOM ApS — Credit Rating and Financial Key Figures
CVR number: 33639244
Skovlunde Byvej 96, 2740 Skovlunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 388.00 | 421.00 | 298.00 | 245.00 | 320.77 |
| Total depreciation | -19.00 | -19.00 | -19.00 | -19.00 | -19.35 |
| EBIT | 369.00 | 402.00 | 279.00 | 226.00 | 301.42 |
| Other financial income | 3.00 | 4.00 | 11.00 | 6.00 | 4.17 |
| Other financial expenses | -56.00 | -56.00 | -50.00 | - 238.00 | -85.77 |
| Pre-tax profit | 316.00 | 350.00 | 240.00 | -6.00 | 219.82 |
| Income taxes | -70.00 | -78.00 | -53.00 | -32.00 | -49.04 |
| Net earnings | 246.00 | 272.00 | 187.00 | -38.00 | 170.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 843.00 | 3 824.00 | 3 805.00 | 3 785.00 | 3 765.23 |
| Tangible assets total | 3 843.00 | 3 824.00 | 3 805.00 | 3 785.00 | 3 765.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 284.00 | 345.00 | 210.00 | 104.68 | |
| Prepayments and accrued income | 7.00 | 5.00 | 3.00 | 3.00 | 3.58 |
| Current other receivables | 1.00 | 1.00 | 2.13 | ||
| Short term receivables total | 7.00 | 290.00 | 348.00 | 214.00 | 110.39 |
| Cash and bank deposits | 192.00 | 8.00 | 22.00 | 22.00 | 208.99 |
| Cash and cash equivalents | 192.00 | 8.00 | 22.00 | 22.00 | 208.99 |
| Balance sheet total (assets) | 4 042.00 | 4 122.00 | 4 175.00 | 4 021.00 | 4 084.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 916.00 | 1 163.00 | 1 434.00 | 1 622.00 | 1 583.13 |
| Profit of the financial year | 246.00 | 272.00 | 187.00 | -38.00 | 170.79 |
| Shareholders equity total | 1 242.00 | 1 515.00 | 1 701.00 | 1 664.00 | 1 833.91 |
| Provisions | 113.00 | 126.00 | 139.00 | 152.00 | 164.36 |
| Non-current loans from credit institutions | 2 064.00 | 1 910.00 | 1 773.00 | 1 633.00 | 1 492.32 |
| Non-current liabilities total | 2 064.00 | 1 910.00 | 1 773.00 | 1 633.00 | 1 492.32 |
| Current loans from credit institutions | 282.00 | 225.00 | 199.00 | 162.00 | 164.08 |
| Advances received | 22.00 | 18.00 | 18.00 | 24.00 | 33.60 |
| Current trade creditors | 36.00 | 27.00 | 17.00 | 37.00 | 15.39 |
| Current owed to participating | 7.00 | 8.00 | 52.00 | 50.00 | 27.43 |
| Current owed to group member | 208.00 | 261.00 | 245.00 | 271.00 | 318.55 |
| Other non-interest bearing current liabilities | 68.00 | 32.00 | 31.00 | 28.00 | 34.97 |
| Current liabilities total | 623.00 | 571.00 | 562.00 | 572.00 | 594.02 |
| Balance sheet total (liabilities) | 4 042.00 | 4 122.00 | 4 175.00 | 4 021.00 | 4 084.60 |
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