NKN Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 43049674
Søren Frichs Vej 52, 8230 Åbyhøj
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit1 127.771 703.041 537.77
Employee benefit expenses- 895.36-1 602.58-1 405.69
Total depreciation-18.78-64.15-65.46
EBIT213.6336.3066.61
Other financial expenses-11.35-46.33-94.52
Pre-tax profit202.28-10.03-27.90
Income taxes-56.54-11.68-0.81
Net earnings145.74-21.71-28.71

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment301.98237.83211.71
Tangible assets total301.98237.83211.71
Investments total
Non-current other receivables17.8017.8010.00
Long term receivables total17.8017.8010.00
Inventories total
Current trade debtors1 179.06629.911 619.84
Current amounts owed by group member comp.802.071 901.45
Prepayments and accrued income10.4616.42
Current other receivables12.62
Short term receivables total1 191.681 442.443 537.71
Cash and bank deposits743.4281.06428.44
Cash and cash equivalents743.4281.06428.44
Balance sheet total (assets)2 254.881 779.134 187.87

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings145.74124.03
Profit of the financial year145.74-21.71-28.71
Shareholders equity total185.74164.03135.32
Provisions13.5112.6310.31
Non-current liabilities total
Current trade creditors147.55243.58169.22
Current owed to participating37.37
Current owed to group member884.19980.603 186.25
Short-term deferred tax liabilities43.0312.564.44
Other non-interest bearing current liabilities212.07365.73682.32
Accruals and deferred income731.41
Current liabilities total2 055.621 602.474 042.24
Balance sheet total (liabilities)2 254.881 779.134 187.87
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