SKT. KNUDSGADES EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 28335199
Hunderupvej 71, 5230 Odense M
ejendomsadministration@kielberg.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 770.38 | 1 767.32 | 1 727.00 | 2 228.00 | 2 210.51 |
| Employee benefit expenses | - 242.00 | - 579.00 | - 551.59 | ||
| Total depreciation | - 421.94 | - 520.86 | - 545.00 | -1 643.00 | - 545.29 |
| EBIT | 1 348.44 | 1 246.46 | 940.00 | 6.00 | 1 113.63 |
| Other financial income | 22.63 | 32.72 | 33.00 | 35.00 | 59.42 |
| Other financial expenses | - 186.96 | - 177.32 | - 236.00 | - 277.00 | -1 083.80 |
| Net income from associates (fin.) | -69.61 | - 115.24 | - 369.00 | 8 508.00 | - 139.42 |
| Pre-tax profit | 1 114.50 | 986.62 | 368.00 | 8 272.00 | -50.16 |
| Income taxes | - 358.59 | - 362.30 | - 287.00 | - 309.00 | - 139.60 |
| Net earnings | 755.91 | 624.32 | 81.00 | 7 963.00 | - 189.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 44 757.98 | 45 065.89 | 44 640.00 | 47 194.00 | 43 791.03 |
| Tangible assets total | 44 757.98 | 45 065.89 | 44 640.00 | 47 194.00 | 43 791.03 |
| Holdings in group member companies | 7 997.00 | 7 857.08 | |||
| Investments total | 7 997.00 | 7 857.08 | |||
| Non-current other receivables | 97.27 | 109.92 | 206.00 | 284.00 | 289.29 |
| Long term receivables total | 97.27 | 109.92 | 206.00 | 284.00 | 289.29 |
| Inventories total | |||||
| Current trade debtors | 6.11 | 6.43 | 46.00 | 26.00 | |
| Current amounts owed by group member comp. | 730.60 | 959.98 | 625.00 | 1 170.00 | 1 252.97 |
| Prepayments and accrued income | 9.01 | 9.20 | 9.00 | 9.00 | 28.22 |
| Current other receivables | 102.44 | 34.41 | 42.00 | 4.00 | 3.61 |
| Short term receivables total | 848.17 | 1 010.01 | 722.00 | 1 209.00 | 1 284.80 |
| Cash and bank deposits | 2 279.49 | 1 761.56 | 2 398.00 | 828.00 | 4 184.74 |
| Cash and cash equivalents | 2 279.49 | 1 761.56 | 2 398.00 | 828.00 | 4 184.74 |
| Balance sheet total (assets) | 47 982.90 | 47 947.38 | 47 966.00 | 57 512.00 | 57 406.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 7 946.00 | 7 807.08 | |||
| Retained earnings | 13 639.22 | 14 395.12 | 15 019.00 | 7 154.00 | 15 256.16 |
| Profit of the financial year | 755.91 | 624.32 | 81.00 | 7 963.00 | - 189.76 |
| Shareholders equity total | 14 520.12 | 15 144.44 | 15 225.00 | 23 188.00 | 22 998.48 |
| Provisions | 23.38 | 26.21 | 47.00 | 65.00 | 69.85 |
| Non-current loans from credit institutions | 30 546.38 | 30 339.00 | 30 076.00 | 29 945.00 | 29 792.86 |
| Non-current deferred tax liabilities | 365.89 | 359.47 | 266.00 | 292.00 | 134.29 |
| Non-current liabilities total | 30 912.27 | 30 698.47 | 30 342.00 | 30 237.00 | 29 927.15 |
| Current loans from credit institutions | 368.71 | 281.93 | 300.00 | 198.00 | 146.12 |
| Current trade creditors | 160.02 | 128.57 | 188.00 | 135.00 | 302.93 |
| Current owed to group member | 803.10 | 277.58 | 315.00 | 2 251.00 | 2 504.52 |
| Short-term deferred tax liabilities | 208.50 | 365.89 | 359.00 | 266.00 | 292.40 |
| Other non-interest bearing current liabilities | 986.79 | 1 024.29 | 1 190.00 | 1 172.00 | 1 165.48 |
| Current liabilities total | 2 527.13 | 2 078.26 | 2 352.00 | 4 022.00 | 4 411.46 |
| Balance sheet total (liabilities) | 47 982.90 | 47 947.38 | 47 966.00 | 57 512.00 | 57 406.94 |
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