Knöw Properties ApS — Credit Rating and Financial Key Figures
CVR number: 41763809
Dronninghøj 1, Storring 8464 Galten
dan@knoew.com
tel: 27294033
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 345.22 | 374.29 | 343.61 |
EBIT | 345.22 | 374.29 | 343.61 |
Other financial income | 0.50 | 0.32 | |
Other financial expenses | -64.92 | -1.93 | -76.69 |
Pre-tax profit | 280.29 | 372.87 | 267.24 |
Income taxes | -61.91 | -82.10 | -58.79 |
Net earnings | 218.38 | 290.76 | 208.44 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 3 526.00 | 3 526.00 | 3 526.00 |
Tangible assets total | 3 526.00 | 3 526.00 | 3 526.00 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Short term receivables total | |||
Cash and bank deposits | 244.94 | 417.98 | 623.97 |
Cash and cash equivalents | 244.94 | 417.98 | 623.97 |
Balance sheet total (assets) | 3 770.94 | 3 943.98 | 4 149.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 |
Other reserves | 1.73 | 1.73 | |
Retained earnings | 218.38 | 510.88 | |
Profit of the financial year | 218.38 | 290.76 | 208.44 |
Shareholders equity total | 420.12 | 710.88 | 919.32 |
Provisions | 224.16 | 244.27 | 265.81 |
Non-current loans from credit institutions | 2 636.16 | 2 498.33 | 2 396.36 |
Non-current deferred tax liabilities | 400.00 | 400.00 | 400.00 |
Non-current liabilities total | 3 036.16 | 2 898.33 | 2 796.36 |
Current loans from credit institutions | 80.71 | ||
Current trade creditors | 52.26 | 52.26 | 15.00 |
Current owed to participating | 110.00 | 110.00 | 192.02 |
Short-term deferred tax liabilities | 61.91 | 82.02 | 58.79 |
Other non-interest bearing current liabilities | - 133.66 | - 153.77 | - 178.04 |
Current liabilities total | 90.50 | 90.50 | 168.48 |
Balance sheet total (liabilities) | 3 770.94 | 3 943.98 | 4 149.97 |
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