KSN Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39218143
Bjerring Hede 12, 8850 Bjerringbro
tel: 86680300
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 385.84 | 1 377.64 | 1 374.16 | 1 669.41 | 1 665.79 |
| Total depreciation | - 620.51 | - 621.28 | - 625.10 | - 638.62 | - 637.46 |
| EBIT | 765.33 | 756.36 | 749.05 | 1 030.79 | 1 028.33 |
| Other financial income | 1 189.77 | ||||
| Other financial expenses | - 565.01 | - 524.40 | - 533.58 | -1 074.85 | -1 002.84 |
| Pre-tax profit | 200.32 | 231.96 | 215.47 | 1 145.71 | 25.48 |
| Income taxes | -44.05 | -51.05 | -47.40 | - 252.02 | -5.55 |
| Net earnings | 156.27 | 180.91 | 168.07 | 893.68 | 19.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18 835.84 | 18 346.97 | 17 808.36 | 17 409.50 | 16 998.17 |
| Machinery and equipment | 610.83 | 524.33 | 437.83 | 382.99 | 303.59 |
| Tangible assets total | 19 446.67 | 18 871.30 | 18 246.19 | 17 792.49 | 17 301.76 |
| 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 | 23.52 | 25.87 | 12.10 | 31.36 | 28.97 |
| Current deferred tax assets | 56.45 | ||||
| Short term receivables total | 46.83 | 49.73 | 35.96 | 55.22 | 85.42 |
| Cash and bank deposits | 223.19 | 146.33 | 448.49 | 1 152.30 | 1 189.11 |
| Cash and cash equivalents | 223.19 | 146.33 | 448.49 | 1 152.30 | 1 189.11 |
| Balance sheet total (assets) | 19 716.68 | 19 067.36 | 18 730.65 | 19 000.00 | 18 576.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 410.88 | 567.15 | 748.06 | 916.13 | 1 809.81 |
| Profit of the financial year | 156.27 | 180.91 | 168.07 | 893.68 | 19.93 |
| Shareholders equity total | 617.15 | 798.06 | 966.13 | 1 859.81 | 1 879.75 |
| Provisions | 183.30 | 234.90 | 282.30 | 478.20 | 540.20 |
| Non-current loans from credit institutions | 11 276.53 | 10 283.71 | 15 629.95 | 15 387.17 | 15 278.93 |
| Non-current liabilities total | 11 276.53 | 10 283.71 | 15 629.95 | 15 387.17 | 15 278.93 |
| Current loans from credit institutions | 995.80 | 1 002.30 | 1 626.00 | 1 038.70 | 586.76 |
| Current owed to group member | 6 501.56 | 6 617.20 | 100.22 | 75.72 | |
| Short-term deferred tax liabilities | 56.12 | ||||
| Other non-interest bearing current liabilities | 126.12 | 116.52 | 126.05 | 180.00 | 214.93 |
| Accruals and deferred income | 16.22 | 14.67 | |||
| Current liabilities total | 7 639.71 | 7 750.69 | 1 852.27 | 1 274.82 | 877.41 |
| Balance sheet total (liabilities) | 19 716.68 | 19 067.36 | 18 730.65 | 19 000.00 | 18 576.29 |
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