EJENDOMSSELSKABET SCT. KNUD ApS — Credit Rating and Financial Key Figures
CVR number: 30907329
Sct Knuds Alle 14, 6740 Bramming
harbo.and@gmail.com
tel: 50701755
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 409.99 | 309.14 | 392.73 | 319.34 | 235.13 |
Total depreciation | -47.94 | -51.72 | -51.72 | -56.02 | -56.92 |
EBIT | 362.04 | 257.42 | 341.01 | 263.32 | 178.21 |
Other financial income | 0.01 | ||||
Other financial expenses | -68.80 | - 264.96 | -67.49 | -76.53 | - 240.62 |
Pre-tax profit | 293.26 | -7.54 | 273.53 | 186.79 | -62.41 |
Income taxes | -81.40 | -11.97 | -72.18 | -53.79 | |
Net earnings | 211.86 | -19.51 | 201.34 | 133.00 | -62.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 6 514.61 | 7 449.43 | 7 397.71 | 7 433.02 | 7 376.10 |
Tangible assets total | 6 514.61 | 7 449.43 | 7 397.71 | 7 433.02 | 7 376.10 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Prepayments and accrued income | 60.46 | 58.35 | |||
Current other receivables | 10.44 | 6.44 | 13.00 | 50.92 | |
Short term receivables total | 10.44 | 6.44 | 13.00 | 111.39 | 58.35 |
Balance sheet total (assets) | 6 525.05 | 7 455.87 | 7 410.72 | 7 544.41 | 7 434.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
Shares repurchased | 40.00 | 40.00 | 40.00 | 40.00 | |
Retained earnings | 542.22 | 714.08 | 654.57 | 815.92 | 948.92 |
Profit of the financial year | 211.86 | -19.51 | 201.34 | 133.00 | -62.41 |
Shareholders equity total | 1 094.08 | 1 034.57 | 1 195.92 | 1 288.92 | 1 186.51 |
Non-current loans from credit institutions | 4 907.37 | 5 635.86 | 5 359.91 | 5 227.34 | 5 023.91 |
Non-current other liabilities | 133.35 | 156.65 | 173.71 | 190.31 | 138.90 |
Non-current liabilities total | 5 040.72 | 5 792.51 | 5 533.62 | 5 417.65 | 5 162.81 |
Current loans from credit institutions | 255.89 | 569.11 | 650.16 | 725.47 | 1 027.41 |
Short-term deferred tax liabilities | 116.00 | 48.37 | 9.15 | 62.97 | 27.79 |
Other non-interest bearing current liabilities | 18.36 | 11.30 | 21.86 | 49.40 | 29.93 |
Current liabilities total | 390.25 | 628.78 | 681.18 | 837.84 | 1 085.13 |
Balance sheet total (liabilities) | 6 525.05 | 7 455.87 | 7 410.72 | 7 544.41 | 7 434.45 |
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