KN Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38009826
Skærbækvej 110, 8600 Silkeborg
aanoermark@Gmail.com
tel: 51631886
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 201.60 | 167.18 | 196.13 | ||
External services | -69.25 | - 173.53 | -96.75 | ||
Gross profit | 132.35 | -6.35 | 99.38 | 78.02 | |
EBIT | 132.35 | -6.35 | 99.38 | 126.02 | 78.02 |
Other financial expenses | -39.74 | -39.24 | -3.63 | -1.90 | -1.41 |
Pre-tax profit | 92.62 | -45.59 | 95.75 | 124.12 | 76.60 |
Income taxes | -20.38 | 10.01 | -21.05 | -27.30 | -16.85 |
Net earnings | 72.24 | -35.58 | 74.70 | 96.82 | 59.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 3 790.00 | 2 090.00 | 2 090.00 | 2 090.00 | 2 090.00 |
Tangible assets total | 3 790.00 | 2 090.00 | 2 090.00 | 2 090.00 | 2 090.00 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 6.94 | 7.70 | 3.15 | ||
Current deferred tax assets | 16.01 | ||||
Short term receivables total | 6.94 | 23.71 | 3.15 | ||
Cash and bank deposits | 139.56 | 239.73 | 368.56 | 259.39 | 315.82 |
Cash and cash equivalents | 139.56 | 239.73 | 368.56 | 259.39 | 315.82 |
Balance sheet total (assets) | 3 936.50 | 2 353.44 | 2 461.71 | 2 349.39 | 2 405.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 87.67 | 159.91 | 124.33 | 199.03 | 295.85 |
Profit of the financial year | 72.24 | -35.58 | 74.70 | 96.82 | 59.75 |
Shareholders equity total | 209.91 | 174.33 | 249.03 | 345.85 | 405.60 |
Non-current loans from credit institutions | 1 192.67 | ||||
Non-current liabilities total | 1 192.67 | ||||
Current owed to participating | 1 899.13 | 1 901.82 | |||
Short-term deferred tax liabilities | 20.38 | 21.30 | 12.85 | ||
Other non-interest bearing current liabilities | 2 513.54 | 2 179.11 | 2 212.69 | 83.11 | 85.55 |
Current liabilities total | 2 533.92 | 2 179.11 | 2 212.69 | 2 003.54 | 2 000.22 |
Balance sheet total (liabilities) | 3 936.50 | 2 353.44 | 2 461.71 | 2 349.39 | 2 405.82 |
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