KNK Huse ApS — Credit Rating and Financial Key Figures
CVR number: 42864781
Flinterup Mark 9 A, Flinterup 4480 Store Fuglede
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 32.13 | 58.88 |
| Total depreciation | -11.59 | -12.46 |
| EBIT | 20.54 | 46.42 |
| Other financial expenses | -15.67 | -39.75 |
| Pre-tax profit | 4.86 | 6.67 |
| Income taxes | -3.61 | -4.24 |
| Net earnings | 1.26 | 2.43 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 456.26 | 1 472.08 |
| Tangible assets total | 1 456.26 | 1 472.08 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 25.83 | 4.31 |
| Short term receivables total | 25.83 | 4.31 |
| Cash and bank deposits | 36.06 | 30.31 |
| Cash and cash equivalents | 36.06 | 30.31 |
| Balance sheet total (assets) | 1 518.14 | 1 506.70 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 1.26 | |
| Profit of the financial year | 1.26 | 2.43 |
| Shareholders equity total | 41.26 | 43.69 |
| Non-current loans from credit institutions | 244.55 | 408.38 |
| Non-current liabilities total | 244.55 | 408.38 |
| Current loans from credit institutions | 18.95 | 33.43 |
| Current owed to participating | 1 129.23 | 931.30 |
| Short-term deferred tax liabilities | 3.61 | 4.24 |
| Other non-interest bearing current liabilities | 56.75 | 63.17 |
| Accruals and deferred income | 23.80 | 22.50 |
| Current liabilities total | 1 232.34 | 1 054.63 |
| Balance sheet total (liabilities) | 1 518.14 | 1 506.70 |
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