KHF EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 25446992
Voerbjergvej 27, 9400 Nørresundby
lmi@frugtkarl.dk
tel: 41810016
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 851.45 | 4 110.47 | 4 711.08 | ||
| Other operating income | 343.31 | 223.05 | |||
| External services | - 443.99 | - 148.72 | - 256.77 | ||
| Rents | - 565.35 | - 562.93 | - 721.71 | ||
| Gross profit | 3 842.12 | 3 742.13 | 3 955.65 | 4 098.76 | 4 321.59 |
| Employee benefit expenses | -52.58 | - 421.30 | - 682.80 | ||
| Other operating expenses | -15.63 | - 168.32 | -3.91 | - 169.57 | |
| Total depreciation | - 188.96 | -10.61 | -1 187.79 | -68.67 | |
| Reduction in value of non-current assets | -17.59 | - 359.00 | -4 937.13 | -1 644.70 | |
| EBIT | 4 015.44 | 3 591.40 | 4 247.55 | 7 426.80 | 5 045.24 |
| Other financial income | 317.33 | 122.02 | 1 644.69 | 619.67 | 936.14 |
| Other financial expenses | -1 114.90 | - 805.11 | -1 686.22 | -1 557.05 | -2 202.34 |
| Net income from associates (fin.) | 110.86 | 257.58 | |||
| Pre-tax profit | 3 328.73 | 2 908.30 | 4 206.03 | 6 489.42 | 4 036.63 |
| Income taxes | -1 097.19 | - 745.32 | -1 185.86 | -1 527.78 | - 936.56 |
| Net earnings | 2 231.55 | 2 162.98 | 3 020.16 | 4 961.64 | 3 100.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 64 854.87 | 65 375.55 | 77 923.81 | 82 960.94 | 82 886.00 |
| Machinery and equipment | 15.00 | 120.00 | 95.35 | 69.73 | 99.12 |
| Tangible assets total | 64 869.87 | 65 495.55 | 78 019.16 | 83 030.67 | 82 985.12 |
| Participating interests | 20.00 | 328.24 | |||
| Investments total | 20.00 | 328.24 | |||
| Non-curr. owed by group member comp. | 1 052.11 | ||||
| Non-curr. owed by particip. interest comp. | 5 585.47 | ||||
| Non-current other receivables | 204.29 | ||||
| Long term receivables total | 6 841.87 | ||||
| Inventories total | |||||
| Current trade debtors | 18.67 | ||||
| Current amounts owed by group member comp. | 828.90 | 1 333.22 | 445.39 | 1 736.25 | 2 613.16 |
| Current owed by particip. interest comp. | 10 357.03 | 11 880.67 | 1 695.07 | ||
| Prepayments and accrued income | 99.77 | ||||
| Current other receivables | 7 426.39 | 2 092.08 | 2 590.57 | 1 350.60 | 4 824.88 |
| Short term receivables total | 8 273.96 | 3 525.07 | 13 392.99 | 14 967.52 | 9 133.11 |
| Cash and bank deposits | 58.34 | 55.47 | 0.14 | ||
| Cash and cash equivalents | 58.34 | 55.47 | 0.14 | ||
| Balance sheet total (assets) | 73 202.17 | 69 076.10 | 91 412.29 | 98 018.20 | 99 288.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 850.00 | 1 350.00 | |||
| Other reserves | 288.24 | ||||
| Retained earnings | 24 977.12 | 26 364.98 | 38 359.28 | 41 834.49 | 47 016.65 |
| Profit of the financial year | 2 231.55 | 2 162.98 | 3 020.16 | 4 961.64 | 3 100.07 |
| Shareholders equity total | 28 308.66 | 30 127.96 | 41 629.44 | 47 046.13 | 50 654.96 |
| Provisions | 7 065.37 | 7 316.33 | 7 664.53 | 8 783.68 | 9 322.13 |
| Non-current loans from credit institutions | 22 876.22 | 21 858.00 | 26 557.14 | 30 600.55 | 26 005.03 |
| Non-current advances received | 49.00 | 58.80 | 68.60 | 107.80 | |
| Non-current deferred tax liabilities | 592.59 | 494.37 | 823.59 | 408.64 | 398.11 |
| Non-current liabilities total | 23 468.81 | 22 401.37 | 27 439.53 | 31 077.79 | 26 510.94 |
| Current loans from credit institutions | 7 536.58 | 5 962.59 | 5 621.49 | 5 496.69 | 5 850.12 |
| Advances received | 2 329.78 | 1 657.05 | |||
| Current trade creditors | 50.00 | 50.00 | 50.00 | 60.00 | 60.00 |
| Current owed to participating | 2 642.75 | ||||
| Current owed to group member | 272.04 | 1 093.97 | 999.30 | ||
| Short-term deferred tax liabilities | 463.23 | 592.59 | 508.44 | 823.59 | 408.64 |
| Other non-interest bearing current liabilities | 6 309.51 | 2 625.26 | 8 226.82 | 806.56 | 682.46 |
| Accruals and deferred income | 500.00 | 500.00 | |||
| Current liabilities total | 14 359.31 | 9 230.43 | 14 678.79 | 11 110.60 | 12 800.31 |
| Balance sheet total (liabilities) | 73 202.17 | 69 076.10 | 91 412.29 | 98 018.20 | 99 288.34 |
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