KNI EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 12608950
J M Jensenip Aqquserna 2, 3911 Sisimiut
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 4 109.00 | 4 192.00 | 4 276.00 | 4 361.00 | 4 557.00 |
External services | - 202.00 | - 248.00 | - 201.00 | - 118.00 | - 192.00 |
Gross profit | 3 907.00 | 3 944.00 | 4 075.00 | 4 243.00 | 4 365.00 |
Total depreciation | -1 206.00 | -1 206.00 | -1 206.00 | -1 206.00 | -1 206.00 |
EBIT | 2 701.00 | 2 738.00 | 2 869.00 | 3 038.00 | 3 160.00 |
Other financial income | 4 162.00 | ||||
Other financial expenses | - 575.00 | - 551.00 | - 573.00 | - 440.00 | - 640.00 |
Pre-tax profit | 2 126.00 | 6 349.00 | 2 296.00 | 2 598.00 | 2 520.00 |
Income taxes | - 296.00 | -1 653.00 | - 609.00 | - 689.00 | - 668.00 |
Net earnings | 1 830.00 | 4 696.00 | 1 687.00 | 1 909.00 | 1 852.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 46 492.00 | ||||
Buildings | 45 287.00 | 44 081.00 | 42 876.00 | 41 670.00 | |
Tangible assets total | 46 492.00 | 45 287.00 | 44 081.00 | 42 876.00 | 41 670.00 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Prepayments and accrued income | 18.00 | 17.00 | 18.00 | 13.00 | 19.00 |
Short term receivables total | 18.00 | 17.00 | 18.00 | 13.00 | 19.00 |
Balance sheet total (assets) | 46 510.00 | 45 304.00 | 44 099.00 | 42 889.00 | 41 689.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
Retained earnings | 4 252.00 | 6 082.00 | 10 778.00 | 12 465.00 | 14 374.00 |
Profit of the financial year | 1 830.00 | 4 696.00 | 1 687.00 | 1 909.00 | 1 852.00 |
Shareholders equity total | 7 082.00 | 11 778.00 | 13 465.00 | 15 374.00 | 17 226.00 |
Provisions | 1 900.00 | 2 316.00 | 2 733.00 | 3 148.00 | 3 566.00 |
Non-current loans from credit institutions | 16 273.00 | 9 806.00 | 7 607.00 | ||
Non-current other liabilities | 13 584.00 | 14 139.00 | |||
Non-current deferred tax liabilities | 11 984.00 | ||||
Non-current liabilities total | 29 857.00 | 14 139.00 | 11 984.00 | 9 806.00 | 7 607.00 |
Current loans from credit institutions | 3 612.00 | 2 134.00 | 6 371.00 | 9 466.00 | 12 178.00 |
Current owed to group member | 3 288.00 | 13 075.00 | 8 759.00 | 4 266.00 | |
Short-term deferred tax liabilities | 176.00 | 1 266.00 | 192.00 | 268.00 | 522.00 |
Other non-interest bearing current liabilities | 595.00 | 596.00 | 597.00 | 560.00 | 590.00 |
Current liabilities total | 7 671.00 | 17 071.00 | 15 919.00 | 14 560.00 | 13 290.00 |
Balance sheet total (liabilities) | 46 510.00 | 45 304.00 | 44 101.00 | 42 888.00 | 41 689.00 |
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