Knoldhyw Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41781408
Sillebjergvej 9, Føvling 8740 Brædstrup
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 282.00 | 357.00 | 339.74 |
| Total depreciation | -87.00 | - 100.00 | - 107.01 |
| EBIT | 195.00 | 257.00 | 232.74 |
| Other financial income | 1.97 | ||
| Other financial expenses | - 167.00 | - 119.00 | - 108.14 |
| Pre-tax profit | 28.00 | 138.00 | 126.56 |
| Income taxes | -6.00 | -30.00 | -24.92 |
| Net earnings | 22.00 | 108.00 | 101.65 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 4 415.00 | 4 354.00 | 4 804.20 |
| Machinery and equipment | 347.00 | 308.00 | 269.50 |
| Tangible assets total | 4 762.00 | 4 662.00 | 5 073.70 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 10.00 | 10.00 | 10.60 |
| Current other receivables | 493.00 | 6.00 | |
| Current deferred tax assets | 8.00 | 3.00 | 5.65 |
| Short term receivables total | 511.00 | 19.00 | 16.25 |
| Cash and bank deposits | 400.00 | 150.00 | 371.36 |
| Cash and cash equivalents | 400.00 | 150.00 | 371.36 |
| Balance sheet total (assets) | 5 673.00 | 4 831.00 | 5 461.31 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 22.00 | 129.40 | |
| Profit of the financial year | 22.00 | 108.00 | 101.65 |
| Shareholders equity total | 62.00 | 170.00 | 271.05 |
| Non-current loans from credit institutions | 3 201.00 | 2 684.00 | 2 583.89 |
| Non-current liabilities total | 3 201.00 | 2 684.00 | 2 583.89 |
| Current loans from credit institutions | 119.00 | 99.00 | 100.17 |
| Current trade creditors | 1 597.00 | 15.00 | 535.42 |
| Current owed to group member | 568.00 | 1 732.00 | 1 809.91 |
| Other non-interest bearing current liabilities | 126.00 | 131.00 | 160.87 |
| Current liabilities total | 2 410.00 | 1 977.00 | 2 606.38 |
| Balance sheet total (liabilities) | 5 673.00 | 4 831.00 | 5 461.31 |
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