Knoppen Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42496820
Grønnegyden 56, Stige 5270 Odense N
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit1 838.451 560.811 646.05
Total depreciation-1 475.55-1 026.36-1 051.42
EBIT362.89534.45594.63
Other financial income7.44
Other financial expenses-70.27- 104.75- 119.20
Pre-tax profit292.62429.70482.86
Income taxes-64.38- 100.53- 105.52
Net earnings228.24329.17377.34

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters9 266.679 033.338 800.00
Machinery and equipment5 016.284 415.114 329.33
Tangible assets total14 282.9413 448.4513 129.33
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.182.36179.42
Current other receivables81.77
Short term receivables total182.36261.19
Cash and bank deposits368.55
Cash and cash equivalents368.55
Balance sheet total (assets)14 282.9413 630.8113 759.07

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings7 006.907 235.147 564.31
Profit of the financial year228.24329.17377.34
Shareholders equity total7 275.147 604.317 981.65
Provisions2 124.702 058.991 993.98
Non-current loans from credit institutions2 829.162 628.662 414.83
Non-current liabilities total2 829.162 628.662 414.83
Current loans from credit institutions233.47208.87213.87
Current trade creditors20.0024.0087.04
Current owed to group member384.45199.70376.16
Short-term deferred tax liabilities199.70166.25170.53
Other non-interest bearing current liabilities400.0086.75
Accruals and deferred income816.32653.29521.00
Current liabilities total2 053.941 338.861 368.61
Balance sheet total (liabilities)14 282.9413 630.8113 759.07
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