KSN Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39218143
Bjerring Hede 12, 8850 Bjerringbro
tel: 86680300
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 143.95 | 1 385.84 | 1 377.64 | 1 374.16 | 1 669.41 |
| Total depreciation | - 326.48 | - 620.51 | - 621.28 | - 625.10 | - 638.62 |
| EBIT | 817.47 | 765.33 | 756.36 | 749.05 | 1 030.79 |
| Other financial income | 1 189.77 | ||||
| Other financial expenses | - 600.98 | - 565.01 | - 524.40 | - 533.58 | -1 074.85 |
| Pre-tax profit | 216.49 | 200.32 | 231.96 | 215.47 | 1 145.71 |
| Income taxes | -47.70 | -44.05 | -51.05 | -47.40 | - 252.02 |
| Net earnings | 168.79 | 156.27 | 180.91 | 168.07 | 893.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 19 369.86 | 18 835.84 | 18 346.97 | 17 808.36 | 17 409.50 |
| Machinery and equipment | 697.33 | 610.83 | 524.33 | 437.83 | 382.99 |
| Tangible assets total | 20 067.18 | 19 446.67 | 18 871.30 | 18 246.19 | 17 792.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 23.31 | 23.86 | 23.86 | 23.86 | |
| Prepayments and accrued income | 18.26 | 23.52 | 25.87 | 12.10 | 31.36 |
| Current other receivables | 341.83 | ||||
| Short term receivables total | 360.09 | 46.83 | 49.73 | 35.96 | 55.22 |
| Cash and bank deposits | 90.90 | 223.19 | 146.33 | 448.49 | 1 152.30 |
| Cash and cash equivalents | 90.90 | 223.19 | 146.33 | 448.49 | 1 152.30 |
| Balance sheet total (assets) | 20 518.17 | 19 716.68 | 19 067.36 | 18 730.65 | 19 000.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 242.09 | 410.88 | 567.15 | 748.06 | 916.13 |
| Profit of the financial year | 168.79 | 156.27 | 180.91 | 168.07 | 893.68 |
| Shareholders equity total | 460.88 | 617.15 | 798.06 | 966.13 | 1 859.81 |
| Provisions | 96.40 | 183.30 | 234.90 | 282.30 | 478.20 |
| Non-current loans from credit institutions | 12 762.85 | 11 276.53 | 10 283.71 | 15 629.95 | 15 387.17 |
| Non-current liabilities total | 12 762.85 | 11 276.53 | 10 283.71 | 15 629.95 | 15 387.17 |
| Current loans from credit institutions | 489.39 | 995.80 | 1 002.30 | 1 626.00 | 1 038.70 |
| Current owed to group member | 6 693.66 | 6 501.56 | 6 617.20 | 100.22 | |
| Short-term deferred tax liabilities | 56.12 | ||||
| Other non-interest bearing current liabilities | 15.00 | 126.12 | 116.52 | 126.05 | 180.00 |
| Accruals and deferred income | 16.22 | 14.67 | |||
| Current liabilities total | 7 198.05 | 7 639.71 | 7 750.69 | 1 852.27 | 1 274.82 |
| Balance sheet total (liabilities) | 20 518.17 | 19 716.68 | 19 067.36 | 18 730.65 | 19 000.00 |
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