Knudsen Østergaard Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42094633
Langesvej 2 B, 3400 Hillerød
kirolars@hotmail.com
tel: 26808103
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -77.84 | 84.42 | 54.85 |
| Total depreciation | -7.47 | -21.13 | -21.70 |
| EBIT | -85.31 | 63.29 | 33.15 |
| Other financial expenses | - 136.37 | -68.79 | - 145.43 |
| Pre-tax profit | - 221.69 | -5.50 | - 112.28 |
| Income taxes | 12.55 | ||
| Net earnings | - 221.69 | -5.50 | -99.73 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 2 023.13 | 2 027.83 | 2 074.32 |
| Tangible assets total | 2 023.13 | 2 027.83 | 2 074.32 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 12.55 | ||
| Short term receivables total | 12.55 | ||
| Cash and bank deposits | 967.80 | 947.58 | 352.49 |
| Cash and cash equivalents | 967.80 | 947.58 | 352.49 |
| Balance sheet total (assets) | 2 990.93 | 2 975.41 | 2 439.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 50.00 |
| Retained earnings | - 221.69 | -37.19 | |
| Profit of the financial year | - 221.69 | -5.50 | -99.73 |
| Shareholders equity total | - 181.69 | - 187.19 | -86.91 |
| Non-current loans from credit institutions | 1 147.72 | 1 124.38 | 1 112.30 |
| Non-current liabilities total | 1 147.72 | 1 124.38 | 1 112.30 |
| Current loans from credit institutions | 50.00 | 40.00 | 30.00 |
| Current trade creditors | 12.50 | 11.20 | 12.00 |
| Current owed to participating | 1 911.00 | 1 949.22 | |
| Current owed to group member | 1 334.18 | ||
| Other non-interest bearing current liabilities | 51.40 | 37.80 | 37.80 |
| Current liabilities total | 2 024.90 | 2 038.22 | 1 413.98 |
| Balance sheet total (liabilities) | 2 990.93 | 2 975.41 | 2 439.37 |
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