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 length121212
Net sales
Gross profit345.22374.29343.61
EBIT345.22374.29343.61
Other financial income0.500.32
Other financial expenses-64.92-1.93-76.69
Pre-tax profit280.29372.87267.24
Income taxes-61.91-82.10-58.79
Net earnings218.38290.76208.44

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters3 526.003 526.003 526.00
Tangible assets total3 526.003 526.003 526.00
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits244.94417.98623.97
Cash and cash equivalents244.94417.98623.97
Balance sheet total (assets)3 770.943 943.984 149.97

Equity and liabilities (kDKK)

2021
2022
2023
Share capital200.00200.00200.00
Other reserves1.731.73
Retained earnings218.38510.88
Profit of the financial year218.38290.76208.44
Shareholders equity total420.12710.88919.32
Provisions224.16244.27265.81
Non-current loans from credit institutions2 636.162 498.332 396.36
Non-current deferred tax liabilities400.00400.00400.00
Non-current liabilities total3 036.162 898.332 796.36
Current loans from credit institutions80.71
Current trade creditors52.2652.2615.00
Current owed to participating110.00110.00192.02
Short-term deferred tax liabilities61.9182.0258.79
Other non-interest bearing current liabilities- 133.66- 153.77- 178.04
Current liabilities total90.5090.50168.48
Balance sheet total (liabilities)3 770.943 943.984 149.97
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