KNUD ESKILDSEN EJENDOMME A/S — Credit Rating and Financial Key Figures

CVR number: 10002028
Hjerting Strandvej 175, Hjerting 6710 Esbjerg V
tel: 98188486

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-59.73-61.00-31.1261.0162.36
EBIT-59.73-61.00-31.1261.0162.36
Other financial expenses-41.09-35.20-36.15-34.48-34.62
Pre-tax profit- 100.82-96.20-67.2826.5327.74
Income taxes22.1821.1614.80-5.84-6.10
Net earnings-78.64-75.04-52.4820.7021.64

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings6 200.006 200.006 200.006 200.006 200.00
Tangible assets total6 200.006 200.006 200.006 200.006 200.00
Investments total
Long term receivables total
Inventories total
Current trade debtors39.3839.38
Current other receivables6.71
Short term receivables total6.7139.3839.38
Cash and bank deposits19.7373.4376.52
Cash and cash equivalents19.7373.4376.52
Balance sheet total (assets)6 206.716 219.736 239.386 273.436 315.90

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Retained earnings3 426.063 347.423 272.383 219.913 240.60
Profit of the financial year-78.64-75.04-52.4820.7021.64
Shareholders equity total3 847.423 772.383 719.913 740.603 762.24
Provisions751.01729.85715.05720.88726.99
Non-current liabilities total
Current loans from credit institutions1 528.2842.99
Current owed to participating60.001 700.001 735.561 765.931 796.83
Other non-interest bearing current liabilities20.0017.5025.8846.0229.84
Current liabilities total1 608.281 717.501 804.421 811.941 826.67
Balance sheet total (liabilities)6 206.716 219.736 239.386 273.436 315.90
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