KNOW-HOW EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 18632187
Olof Palmes Gade 5 B, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 380.26 | 500.97 | 513.22 | 650.04 | 347.85 |
| Total depreciation | -47.76 | -65.74 | -70.21 | -74.68 | -74.68 |
| EBIT | 332.50 | 435.23 | 443.01 | 575.36 | 273.16 |
| Other financial income | 36.65 | 0.04 | 0.46 | ||
| Other financial expenses | - 251.62 | -56.14 | -28.73 | -7.60 | -6.99 |
| Pre-tax profit | 117.53 | 379.09 | 414.28 | 567.80 | 266.64 |
| Income taxes | -35.35 | -83.80 | -99.48 | - 124.84 | -58.67 |
| Net earnings | 82.18 | 295.29 | 314.81 | 442.96 | 207.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 572.34 | 4 506.60 | 4 704.59 | 4 629.90 | 4 555.22 |
| Tangible assets total | 4 572.34 | 4 506.60 | 4 704.59 | 4 629.90 | 4 555.22 |
| Investments total | |||||
| Non-current loans receivable | 4 108.50 | 4 108.50 | 4 108.50 | 4 108.50 | 4 108.50 |
| Long term receivables total | 4 108.50 | 4 108.50 | 4 108.50 | 4 108.50 | 4 108.50 |
| Inventories total | |||||
| Current trade debtors | 87.51 | ||||
| Current amounts owed by group member comp. | 827.52 | 14.38 | 86.03 | ||
| Current other receivables | 13.37 | ||||
| Short term receivables total | 840.88 | 14.38 | 86.03 | 87.51 | |
| Cash and bank deposits | 40.72 | 208.43 | 270.34 | 390.12 | |
| Cash and cash equivalents | 40.72 | 208.43 | 270.34 | 390.12 | |
| Balance sheet total (assets) | 9 562.45 | 8 837.91 | 8 899.12 | 9 096.25 | 9 053.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 26.50 | ||||
| Retained earnings | 5 053.96 | 6 736.15 | 7 004.94 | 7 319.74 | 7 762.71 |
| Profit of the financial year | 82.18 | 295.29 | 314.81 | 442.96 | 207.97 |
| Shareholders equity total | 5 336.15 | 7 231.44 | 7 546.25 | 7 962.71 | 8 170.68 |
| Provisions | 61.00 | 85.27 | 130.13 | 153.51 | 177.77 |
| Non-current loans from credit institutions | 639.62 | 589.38 | 547.18 | 492.80 | 446.74 |
| Non-current other liabilities | 100.00 | 100.00 | 100.00 | ||
| Non-current deferred tax liabilities | 8.35 | 46.27 | 217.71 | 83.16 | |
| Non-current liabilities total | 747.96 | 689.38 | 693.45 | 710.51 | 529.90 |
| Current bonds | 47.00 | 49.00 | 49.00 | ||
| Current loans from credit institutions | 49.50 | 47.72 | |||
| Current trade creditors | 1.41 | 12.00 | 12.75 | 19.73 | 15.50 |
| Current owed to group member | 3 311.99 | 623.43 | 379.67 | 26.50 | 26.49 |
| Short-term deferred tax liabilities | 10.09 | 59.53 | 59.53 | 46.27 | |
| Other non-interest bearing current liabilities | 46.85 | 87.86 | 28.34 | 127.52 | 85.79 |
| Current liabilities total | 3 417.34 | 831.82 | 529.29 | 269.52 | 175.50 |
| Balance sheet total (liabilities) | 9 562.45 | 8 837.91 | 8 899.12 | 9 096.25 | 9 053.85 |
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