EJENDOMSSELSKABET KNUD BRO ALLE 3 ApS — Credit Rating and Financial Key Figures
CVR number: 35225528
Skaaremosevej 11, Blistrup 3230 Græsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 174.63 | 1 199.30 | 1 199.55 | 1 211.29 | 1 215.51 |
| Total depreciation | - 368.17 | - 367.87 | - 364.52 | - 364.52 | - 364.52 |
| EBIT | 806.46 | 831.43 | 835.03 | 846.78 | 850.99 |
| Other financial income | 26.77 | ||||
| Other financial expenses | - 199.13 | - 192.45 | - 183.00 | - 156.58 | - 115.76 |
| Pre-tax profit | 607.33 | 638.98 | 652.03 | 690.20 | 762.00 |
| Income taxes | - 133.61 | - 140.58 | - 143.45 | - 151.84 | - 167.64 |
| Net earnings | 473.72 | 498.41 | 508.58 | 538.35 | 594.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 838.19 | 14 473.67 | 14 109.15 | 13 744.64 | 13 380.12 |
| Machinery and equipment | 3.35 | ||||
| Tangible assets total | 14 841.54 | 14 473.67 | 14 109.15 | 13 744.64 | 13 380.12 |
| Investments total | |||||
| Non-current other receivables | 145.28 | 4.10 | |||
| Long term receivables total | 145.28 | 4.10 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 135.42 | 1 135.42 | 1 135.42 | 4 135.42 | 4 135.42 |
| Short term receivables total | 1 135.42 | 1 135.42 | 1 135.42 | 4 135.42 | 4 135.42 |
| Cash and bank deposits | 1 839.69 | 2 668.46 | 3 181.04 | 891.90 | 1 733.87 |
| Cash and cash equivalents | 1 839.69 | 2 668.46 | 3 181.04 | 891.90 | 1 733.87 |
| Balance sheet total (assets) | 17 816.65 | 18 277.55 | 18 425.61 | 18 917.23 | 19 253.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 9 420.00 | 9 420.00 | 9 420.00 | 9 420.00 | 9 420.00 |
| Other reserves | 4.09 | 218.24 | 836.33 | 726.21 | |
| Retained earnings | 1 438.42 | 1 912.14 | 2 410.55 | 2 919.13 | 3 457.49 |
| Profit of the financial year | 473.72 | 498.41 | 508.58 | 538.35 | 594.36 |
| Shareholders equity total | 11 412.14 | 11 914.64 | 12 637.37 | 13 793.81 | 14 278.06 |
| Provisions | 394.56 | 454.24 | 514.65 | 575.06 | 635.47 |
| Non-current loans from credit institutions | 4 462.75 | 4 122.16 | 3 774.19 | 3 481.51 | 3 198.85 |
| Non-current other liabilities | 926.94 | 921.69 | 647.15 | ||
| Non-current liabilities total | 5 389.69 | 5 043.85 | 4 421.34 | 3 481.51 | 3 198.85 |
| Current loans from credit institutions | 341.00 | 341.00 | 345.00 | 296.33 | 290.68 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 15.00 |
| Current owed to group member | 75.77 | 109.26 | 191.32 | 334.75 | 600.52 |
| Short-term deferred tax liabilities | 33.49 | 82.05 | 143.44 | 265.76 | 76.17 |
| Other non-interest bearing current liabilities | 160.00 | 322.50 | 162.50 | 160.00 | 158.75 |
| Current liabilities total | 620.26 | 864.82 | 852.25 | 1 066.85 | 1 141.12 |
| Balance sheet total (liabilities) | 17 816.65 | 18 277.55 | 18 425.61 | 18 917.23 | 19 253.51 |
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