K.N.EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 35517367
Stenbro Allè 11, 6650 Brørup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 632.04 | 688.10 | 692.00 | 635.00 | 579.80 |
| Other operating expenses | - 116.33 | -87.38 | -86.00 | -79.00 | -15.83 |
| Total depreciation | - 130.00 | - 100.00 | - 128.65 | ||
| EBIT | 515.71 | 600.72 | 476.00 | 456.00 | 435.33 |
| Other financial income | 18.47 | 3.97 | 3.00 | ||
| Other financial expenses | - 124.06 | - 105.08 | -99.00 | -87.00 | - 182.24 |
| Pre-tax profit | 246.75 | 195.86 | 380.00 | 369.00 | 253.09 |
| Income taxes | -54.45 | -82.74 | -84.00 | -79.00 | -55.81 |
| Net earnings | 192.30 | 113.12 | 296.00 | 290.00 | 197.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 213.04 | 6 124.96 | 6 045.00 | 5 332.00 | 5 212.11 |
| Machinery and equipment | 254.00 | 245.73 | |||
| Tangible assets total | 7 213.04 | 6 124.96 | 6 045.00 | 5 586.00 | 5 457.84 |
| Investments total | -0.00 | 1.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 67.44 | ||||
| Current other receivables | 87.00 | 100.00 | 0.30 | ||
| Short term receivables total | 67.44 | 87.00 | 100.00 | 0.30 | |
| Cash and bank deposits | 69.70 | 94.00 | 204.00 | 26.00 | 421.32 |
| Cash and cash equivalents | 69.70 | 94.00 | 204.00 | 26.00 | 421.32 |
| Balance sheet total (assets) | 7 282.74 | 6 286.40 | 6 336.00 | 5 713.00 | 5 879.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 1 308.74 | 1 308.74 | 1 309.00 | ||
| Other reserves | -1.00 | ||||
| Retained earnings | - 409.06 | - 216.76 | - 103.00 | 1 501.00 | 1 791.34 |
| Profit of the financial year | 192.30 | 113.12 | 296.00 | 290.00 | 197.28 |
| Shareholders equity total | 1 171.98 | 1 285.10 | 1 581.00 | 1 871.00 | 2 068.61 |
| Provisions | 411.62 | 445.25 | 478.00 | 534.00 | 576.82 |
| Non-current loans from credit institutions | 3 167.13 | 2 933.20 | 2 701.00 | 2 468.00 | 2 274.24 |
| Non-current other liabilities | - 212.42 | - 212.20 | - 213.00 | - 194.00 | - 192.89 |
| Non-current liabilities total | 2 954.71 | 2 721.00 | 2 488.00 | 2 274.00 | 2 081.34 |
| Current loans from credit institutions | 232.22 | 232.30 | |||
| Current trade creditors | 49.16 | 14.71 | 16.00 | 18.00 | 20.00 |
| Current owed to group member | 1 932.14 | 1 453.00 | 801.00 | 860.30 | |
| Short-term deferred tax liabilities | 29.28 | 49.10 | 16.00 | 15.00 | 4.50 |
| Other non-interest bearing current liabilities | 501.62 | 1 538.95 | 303.00 | 200.00 | 267.89 |
| Current liabilities total | 2 744.43 | 1 835.06 | 1 788.00 | 1 034.00 | 1 152.69 |
| Balance sheet total (liabilities) | 7 282.74 | 6 286.40 | 6 335.00 | 5 713.00 | 5 879.47 |
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