KN3 EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 35841784
Grumstolsvej 22, 8270 Højbjerg

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit582.52859.52669.37
Reduction in value of non-current assets730.151 116.441 689.08
EBIT1 312.661 975.962 358.44
Other financial expenses- 216.66- 161.49- 137.29
Pre-tax profit1 096.001 814.472 221.15
Income taxes- 246.79- 390.71- 472.56
Net earnings849.221 423.761 748.59

Assets (kDKK)

2016
2017
2018
Intangible assets total
Buildings23 550.0024 750.0027 000.00
Tangible assets total23 550.0024 750.0027 000.00
Investments total0.00
Long term receivables total
Inventories total
Current other receivables8.4614.00467.00
Short term receivables total8.4614.00467.00
Cash and bank deposits241.28711.92437.92
Cash and cash equivalents241.28711.92437.92
Balance sheet total (assets)23 799.7425 475.9227 904.92

Equity and liabilities (kDKK)

2016
2017
2018
Share capital3 450.003 450.003 450.00
Retained earnings1 651.902 501.113 924.87
Profit of the financial year849.221 423.761 748.59
Shareholders equity total5 951.117 374.879 123.46
Provisions722.00959.001 313.00
Non-current loans from credit institutions16 384.5016 264.6816 128.01
Non-current liabilities total16 384.5016 264.6816 128.01
Current loans from credit institutions133.00136.00137.00
Current trade creditors25.0025.00523.34
Short-term deferred tax liabilities64.79153.71111.60
Other non-interest bearing current liabilities492.92536.86563.76
Accruals and deferred income26.4225.814.75
Current liabilities total742.13877.381 340.45
Balance sheet total (liabilities)23 799.7425 475.9227 904.92
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