KNA EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 27152589
Ndr.Ringgade 70 A, 4200 Slagelse
ejd.slg@beierholm.dk
tel: 27618950
www.knaejendomme.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 972.80 | 832.90 | 1 092.13 | 987.56 | 808.75 |
| Employee benefit expenses | -64.32 | -98.45 | - 109.73 | -1.38 | |
| Total depreciation | -76.18 | -72.99 | -66.36 | -69.60 | - 100.81 |
| EBIT | 832.29 | 661.46 | 916.04 | 916.59 | 707.94 |
| Other financial income | 206.51 | 270.93 | 236.78 | 291.38 | 185.13 |
| Other financial expenses | - 210.88 | - 243.40 | - 301.22 | - 238.49 | - 375.82 |
| Pre-tax profit | 827.93 | 688.98 | 851.60 | 969.48 | 517.25 |
| Income taxes | - 191.03 | - 151.67 | - 187.35 | - 213.28 | -62.96 |
| Net earnings | 636.90 | 537.31 | 664.25 | 756.19 | 454.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 963.58 | 16 890.59 | 16 824.23 | ||
| Buildings | 16 877.90 | 17 151.59 | |||
| Tangible assets total | 16 963.58 | 16 890.59 | 16 824.23 | 16 877.90 | 17 151.59 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 6 215.22 | 7 637.68 | 7 374.17 | 8 141.63 | |
| Long term receivables total | 6 215.22 | 7 637.68 | 7 374.17 | 8 141.63 | |
| Inventories total | |||||
| Current trade debtors | 12.03 | 56.58 | |||
| Prepayments and accrued income | 24.60 | ||||
| Current other receivables | 21.92 | 27.82 | 6.03 | ||
| Short term receivables total | 21.92 | 27.82 | 12.03 | 87.22 | |
| Other current investments | 423.19 | 479.78 | 398.57 | 420.73 | |
| Cash and bank deposits | 1 231.58 | 1 520.65 | 780.67 | 389.09 | 405.44 |
| Cash and cash equivalents | 1 654.77 | 2 000.43 | 1 179.24 | 809.82 | 405.44 |
| Balance sheet total (assets) | 24 833.57 | 26 550.63 | 25 405.47 | 25 841.39 | 17 644.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 2 928.11 | 2 893.44 | 2 893.44 | 2 881.72 | 2 875.87 |
| Shares repurchased | 7 035.26 | ||||
| Other reserves | -7 035.26 | ||||
| Retained earnings | 9 248.46 | 9 920.03 | 10 457.34 | 11 133.30 | 4 860.09 |
| Profit of the financial year | 636.90 | 537.31 | 664.25 | 756.19 | 454.29 |
| Shareholders equity total | 13 313.47 | 13 850.78 | 14 515.02 | 15 271.22 | 8 690.25 |
| Provisions | 906.42 | 894.75 | 884.18 | 872.32 | 807.23 |
| Non-current loans from credit institutions | 7 938.09 | 7 423.18 | 6 910.83 | 6 453.52 | 6 452.42 |
| Non-current owed to group member | 2 253.01 | 1 154.02 | 1 399.96 | 222.22 | |
| Non-current liabilities total | 7 938.09 | 9 676.20 | 8 064.85 | 7 853.48 | 6 674.64 |
| Current loans from credit institutions | 958.99 | 520.11 | 520.00 | 461.31 | 184.55 |
| Advances received | 41.85 | 107.59 | 79.37 | ||
| Current trade creditors | 26.75 | 129.45 | 92.63 | ||
| Short-term deferred tax liabilities | 202.82 | 163.34 | 197.93 | 225.14 | 128.06 |
| Other non-interest bearing current liabilities | 1 494.22 | 1 428.05 | 1 154.88 | 920.89 | 987.50 |
| Accruals and deferred income | 19.56 | 17.40 | |||
| Current liabilities total | 2 675.59 | 2 128.90 | 1 941.41 | 1 844.38 | 1 472.12 |
| Balance sheet total (liabilities) | 24 833.57 | 26 550.63 | 25 405.47 | 25 841.39 | 17 644.24 |
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