KFN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 36397292
Skranderupvej 42, 7900 Nykøbing M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 145.84 | 117.04 | 86.30 | 83.42 | 79.75 |
| Total depreciation | -24.33 | -24.33 | -24.33 | -24.33 | -24.33 |
| EBIT | 121.51 | 92.71 | 61.97 | 59.09 | 55.42 |
| Other financial expenses | -35.65 | -36.18 | -28.82 | -25.87 | -25.03 |
| Pre-tax profit | 85.87 | 56.53 | 33.15 | 33.22 | 30.39 |
| Income taxes | -18.87 | -12.42 | -7.64 | -7.63 | -7.01 |
| Net earnings | 67.00 | 44.10 | 25.51 | 25.59 | 23.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 083.89 | 1 059.57 | 1 035.24 | 1 010.91 | 986.58 |
| Tangible assets total | 1 083.89 | 1 059.57 | 1 035.24 | 1 010.91 | 986.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.34 | 0.34 | |||
| Short term receivables total | 0.34 | 0.34 | |||
| Cash and bank deposits | 144.45 | 87.98 | 21.01 | 45.49 | 47.53 |
| Cash and cash equivalents | 144.45 | 87.98 | 21.01 | 45.49 | 47.53 |
| Balance sheet total (assets) | 1 228.68 | 1 147.89 | 1 056.25 | 1 056.40 | 1 034.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 91.84 | 158.84 | 202.94 | 228.46 | 254.05 |
| Profit of the financial year | 67.00 | 44.10 | 25.51 | 25.59 | 23.38 |
| Shareholders equity total | 208.84 | 252.94 | 278.46 | 304.05 | 327.43 |
| Provisions | 41.45 | 36.09 | 30.74 | 36.21 | 41.68 |
| Non-current loans from credit institutions | 567.89 | 529.81 | 490.94 | 452.81 | 411.62 |
| Non-current liabilities total | 567.89 | 529.81 | 490.94 | 452.81 | 411.62 |
| Current loans from credit institutions | 38.84 | 39.61 | 40.39 | 39.66 | 41.19 |
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Current owed to group member | 368.17 | 268.16 | 199.23 | 218.01 | 207.15 |
| Short-term deferred tax liabilities | 17.78 | 12.98 | 2.16 | 1.54 | |
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 410.51 | 329.04 | 256.10 | 263.33 | 253.38 |
| Balance sheet total (liabilities) | 1 228.68 | 1 147.89 | 1 056.25 | 1 056.40 | 1 034.11 |
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