EJENDOMSSELSKABET KNARREBORGVEJ 28 ApS — Credit Rating and Financial Key Figures
CVR number: 32471579
Knarreborgvej 30, 5690 Tommerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 416.50 | 413.80 | 328.74 | 337.28 | 385.63 |
| Total depreciation | - 129.28 | - 129.28 | - 129.28 | - 129.28 | - 140.53 |
| EBIT | 287.22 | 284.53 | 199.46 | 208.00 | 245.11 |
| Other financial income | 1.99 | 1.46 | 1.99 | 3.20 | 4.89 |
| Other financial expenses | -38.13 | -34.38 | -33.44 | -43.63 | -76.75 |
| Pre-tax profit | 251.08 | 251.61 | 168.01 | 167.58 | 173.24 |
| Income taxes | - 171.86 | -83.78 | -65.38 | -60.81 | -68.07 |
| Net earnings | 79.22 | 167.84 | 102.63 | 106.77 | 105.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 414.09 | 3 284.81 | 3 155.54 | 3 026.26 | 2 896.99 |
| Buildings | 63.75 | ||||
| Tangible assets total | 3 414.09 | 3 284.81 | 3 155.54 | 3 026.26 | 2 960.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.43 | 0.83 | 2.13 | 2.64 | |
| Current amounts owed by group member comp. | 276.20 | 159.49 | 269.42 | 318.39 | 445.35 |
| Prepayments and accrued income | 19.31 | 17.78 | 18.18 | 22.69 | 32.38 |
| Current other receivables | 8.54 | ||||
| Short term receivables total | 302.94 | 177.27 | 288.44 | 343.21 | 488.90 |
| Cash and bank deposits | 96.38 | 190.41 | 212.56 | 215.03 | 56.90 |
| Cash and cash equivalents | 96.38 | 190.41 | 212.56 | 215.03 | 56.90 |
| Balance sheet total (assets) | 3 813.41 | 3 652.49 | 3 656.54 | 3 584.50 | 3 506.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 081.84 | 1 161.05 | 1 328.89 | 1 431.52 | 1 538.29 |
| Profit of the financial year | 79.22 | 167.84 | 102.63 | 106.77 | 105.17 |
| Shareholders equity total | 1 286.05 | 1 453.89 | 1 556.52 | 1 663.29 | 1 768.46 |
| Non-current loans from credit institutions | 1 743.97 | 1 564.61 | 1 385.98 | 1 238.08 | 1 074.29 |
| Non-current deferred tax liabilities | 65.38 | 60.81 | 64.81 | ||
| Non-current liabilities total | 1 743.97 | 1 564.61 | 1 451.36 | 1 298.89 | 1 139.11 |
| Current loans from credit institutions | 181.84 | 180.00 | 178.98 | 154.12 | 160.10 |
| Current trade creditors | 25.25 | 17.63 | 22.61 | 45.11 | 25.46 |
| Short-term deferred tax liabilities | 223.66 | 83.78 | 83.78 | 65.38 | 65.37 |
| Other non-interest bearing current liabilities | 352.64 | 352.59 | 363.29 | 357.71 | 348.03 |
| Current liabilities total | 783.39 | 633.99 | 648.66 | 622.33 | 598.96 |
| Balance sheet total (liabilities) | 3 813.41 | 3 652.49 | 3 656.54 | 3 584.50 | 3 506.53 |
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