KNA EJENDOMME A/S — 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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 001.36 | 972.80 | 832.90 | 1 092.13 | 987.56 |
| Employee benefit expenses | -32.93 | -64.32 | -98.45 | - 109.73 | -1.38 |
| Other operating expenses | - 109.37 | ||||
| Total depreciation | -67.73 | -76.18 | -72.99 | -66.36 | -69.60 |
| EBIT | 900.70 | 832.29 | 661.46 | 916.04 | 916.59 |
| Other financial income | 221.66 | 206.51 | 270.93 | 236.78 | 291.38 |
| Other financial expenses | - 283.55 | - 210.88 | - 243.40 | - 301.22 | - 238.49 |
| Pre-tax profit | 729.45 | 827.93 | 688.98 | 851.60 | 969.48 |
| Income taxes | - 147.06 | - 191.03 | - 151.67 | - 187.35 | - 213.28 |
| Net earnings | 582.39 | 636.90 | 537.31 | 664.25 | 756.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 864.11 | 16 963.58 | 16 890.59 | 16 824.23 | 16 877.90 |
| Tangible assets total | 16 864.11 | 16 963.58 | 16 890.59 | 16 824.23 | 16 877.90 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 5 318.03 | 6 215.22 | 7 637.68 | 7 374.17 | 8 141.63 |
| Long term receivables total | 5 318.03 | 6 215.22 | 7 637.68 | 7 374.17 | 8 141.63 |
| Inventories total | |||||
| Current trade debtors | 12.03 | ||||
| Prepayments and accrued income | 0.75 | ||||
| Current other receivables | 21.92 | 27.82 | |||
| Short term receivables total | 0.75 | 21.92 | 27.82 | 12.03 | |
| Other current investments | 387.75 | 423.19 | 479.78 | 398.57 | 420.73 |
| Cash and bank deposits | 1 993.06 | 1 231.58 | 1 520.65 | 780.67 | 389.09 |
| Cash and cash equivalents | 2 380.81 | 1 654.77 | 2 000.43 | 1 179.24 | 809.82 |
| Balance sheet total (assets) | 24 563.69 | 24 833.57 | 26 550.63 | 25 405.47 | 25 841.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 2 928.11 | 2 928.11 | 2 893.44 | 2 893.44 | 2 881.72 |
| Retained earnings | 8 666.07 | 9 248.46 | 9 920.03 | 10 457.34 | 11 133.30 |
| Profit of the financial year | 582.39 | 636.90 | 537.31 | 664.25 | 756.19 |
| Shareholders equity total | 12 676.57 | 13 313.47 | 13 850.78 | 14 515.02 | 15 271.22 |
| Provisions | 918.21 | 906.42 | 894.75 | 884.18 | 872.32 |
| Non-current loans from credit institutions | 8 418.63 | 7 938.09 | 7 423.18 | 6 910.83 | 6 453.52 |
| Non-current owed to group member | 2 253.01 | 1 154.02 | 1 399.96 | ||
| Non-current liabilities total | 8 418.63 | 7 938.09 | 9 676.20 | 8 064.85 | 7 853.48 |
| Current loans from credit institutions | 575.46 | 958.99 | 520.11 | 520.00 | 461.31 |
| Advances received | 41.85 | 107.59 | |||
| Current trade creditors | 26.75 | 129.45 | |||
| Short-term deferred tax liabilities | 213.88 | 202.82 | 163.34 | 197.93 | 225.14 |
| Other non-interest bearing current liabilities | 1 760.94 | 1 494.22 | 1 428.05 | 1 154.88 | 920.89 |
| Accruals and deferred income | 19.56 | 17.40 | |||
| Current liabilities total | 2 550.28 | 2 675.59 | 2 128.90 | 1 941.41 | 1 844.38 |
| Balance sheet total (liabilities) | 24 563.69 | 24 833.57 | 26 550.63 | 25 405.47 | 25 841.39 |
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