EJENDOMMEN KNØSGÅRDVEJ 103 ApS — Credit Rating and Financial Key Figures
CVR number: 33588488
Gl. Vedstedvej 30, Ryaa 9440 Aabybro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 110.30 | 108.86 | 23.69 | 89.80 | 94.45 |
| Employee benefit expenses | -15.32 | -9.88 | -9.57 | -9.57 | -9.58 |
| Total depreciation | -4.30 | -4.30 | -4.30 | -1.27 | |
| Reduction in value of non-current assets | -3.00 | 10.64 | 40.91 | - 469.05 | -26.00 |
| EBIT | 87.68 | 105.32 | 50.73 | - 390.08 | 58.87 |
| Other financial expenses | -38.57 | -31.25 | -17.45 | -19.98 | -20.44 |
| Net income from associates (fin.) | 320.61 | 276.03 | 419.45 | 478.74 | 275.29 |
| Pre-tax profit | 369.72 | 350.11 | 452.73 | 68.68 | 313.72 |
| Income taxes | -10.80 | -17.40 | -7.32 | 90.15 | -9.11 |
| Net earnings | 358.91 | 332.71 | 445.41 | 158.83 | 304.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 773.00 | 1 783.64 | 1 824.55 | 1 382.00 | 1 356.00 |
| Machinery and equipment | 9.86 | 5.56 | 1.27 | ||
| Advance payments and construction in progress | 751.71 | 839.95 | 894.72 | 950.10 | 990.31 |
| Tangible assets total | 2 534.57 | 2 629.15 | 2 720.53 | 2 332.10 | 2 346.31 |
| Participating interests | 541.45 | 502.48 | 621.94 | 700.68 | 525.96 |
| Investments total | 541.45 | 502.48 | 621.94 | 700.68 | 525.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.26 | ||||
| Prepayments and accrued income | 6.15 | 4.37 | 4.52 | 4.60 | 4.71 |
| Current other receivables | 9.31 | 2.89 | 7.00 | ||
| Short term receivables total | 7.41 | 13.68 | 7.41 | 4.60 | 11.71 |
| Cash and bank deposits | 246.27 | ||||
| Cash and cash equivalents | 246.27 | ||||
| Balance sheet total (assets) | 3 083.43 | 3 145.31 | 3 349.87 | 3 037.37 | 3 130.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 378.95 | 339.98 | 459.44 | 538.18 | 363.46 |
| Retained earnings | 885.89 | 1 170.77 | 1 269.63 | 1 518.50 | 1 730.04 |
| Profit of the financial year | 358.91 | 332.71 | 445.41 | 158.83 | 304.60 |
| Shareholders equity total | 1 814.35 | 2 036.46 | 2 368.88 | 2 413.30 | 2 600.10 |
| Provisions | 222.27 | 239.67 | 246.99 | 156.84 | 165.96 |
| Non-current loans from credit institutions | 401.46 | 368.19 | 334.25 | 306.69 | 280.70 |
| Non-current liabilities total | 401.46 | 368.19 | 334.25 | 306.69 | 280.70 |
| Current loans from credit institutions | 597.80 | 462.14 | 330.58 | 104.59 | 34.20 |
| Current trade creditors | 8.00 | 8.00 | 36.79 | 11.30 | 8.00 |
| Other non-interest bearing current liabilities | 39.55 | 30.85 | 32.39 | 44.65 | 41.30 |
| Current liabilities total | 645.35 | 500.99 | 399.75 | 160.54 | 83.50 |
| Balance sheet total (liabilities) | 3 083.43 | 3 145.31 | 3 349.87 | 3 037.37 | 3 130.25 |
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