Ejendomsselskabet Knudlundvej 3, Them ApS — Credit Rating and Financial Key Figures
CVR number: 37552232
Knudlundvej 3, 8653 Them
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 115.60 | 193.28 | 176.78 | -8.46 | 157.46 |
| Total depreciation | -32.30 | -74.62 | -74.62 | -75.12 | -80.64 |
| EBIT | 83.29 | 118.66 | 102.16 | -83.58 | 76.81 |
| Other financial income | 0.74 | 0.01 | |||
| Other financial expenses | -63.37 | -70.61 | -49.82 | -34.33 | -76.32 |
| Pre-tax profit | 19.92 | 48.05 | 52.34 | - 117.17 | 0.51 |
| Income taxes | -5.00 | -10.25 | -11.51 | 61.37 | -35.71 |
| Net earnings | 14.92 | 37.80 | 40.83 | -55.80 | -35.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 241.86 | 3 167.24 | 3 092.62 | 3 018.01 | 3 104.30 |
| Machinery and equipment | 59.77 | 53.74 | |||
| Tangible assets total | 3 241.86 | 3 167.24 | 3 092.62 | 3 077.78 | 3 158.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 22.42 | ||||
| Current other receivables | 114.43 | 226.62 | 175.00 | ||
| Current deferred tax assets | 21.00 | 38.32 | 10.39 | ||
| Short term receivables total | 135.43 | 264.94 | 207.80 | ||
| Cash and bank deposits | 338.89 | 256.76 | 86.35 | 17.57 | |
| Cash and cash equivalents | 338.89 | 256.76 | 86.35 | 17.57 | |
| Balance sheet total (assets) | 3 716.18 | 3 424.00 | 3 178.98 | 3 342.72 | 3 383.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 229.08 | 244.00 | 281.80 | 322.63 | 266.83 |
| Profit of the financial year | 14.92 | 37.80 | 40.83 | -55.80 | -35.20 |
| Shareholders equity total | 294.00 | 331.80 | 372.63 | 316.83 | 281.63 |
| Provisions | 44.00 | 53.02 | 62.36 | 39.30 | 85.40 |
| Non-current loans from credit institutions | 2 046.37 | 1 933.37 | 1 823.47 | 1 713.75 | 1 609.78 |
| Non-current liabilities total | 2 046.37 | 1 933.37 | 1 823.47 | 1 713.75 | 1 609.78 |
| Current loans from credit institutions | 110.40 | 111.67 | 111.48 | 120.03 | 105.53 |
| Current owed to group member | 531.55 | 226.18 | 53.52 | 1 051.84 | 1 165.28 |
| Short-term deferred tax liabilities | 1.23 | 2.18 | |||
| Other non-interest bearing current liabilities | 689.85 | 766.72 | 753.36 | 100.97 | 135.80 |
| Current liabilities total | 1 331.80 | 1 105.81 | 920.53 | 1 272.83 | 1 406.61 |
| Balance sheet total (liabilities) | 3 716.18 | 3 424.00 | 3 178.98 | 3 342.72 | 3 383.41 |
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