Knudsen Ejendomme Randers ApS — Credit Rating and Financial Key Figures
CVR number: 41930748
Himmerlandsvej 9, Vorup 8940 Randers SV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 90.73 | 86.10 | 96.23 | 50.23 |
| Total depreciation | -27.30 | -27.30 | -27.48 | -30.37 |
| EBIT | 63.43 | 58.80 | 68.75 | 19.86 |
| Other financial expenses | -38.06 | -58.07 | -58.22 | -62.22 |
| Pre-tax profit | 25.37 | 0.72 | 10.54 | -42.36 |
| Income taxes | -5.57 | -0.19 | -2.32 | 9.34 |
| Net earnings | 19.80 | 0.53 | 8.22 | -33.02 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 772.70 | 1 745.40 | 1 772.05 | 1 742.58 |
| Machinery and equipment | 26.29 | |||
| Tangible assets total | 1 772.70 | 1 745.40 | 1 772.05 | 1 768.88 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 12.50 | |||
| Current deferred tax assets | 3.23 | |||
| Short term receivables total | 3.23 | 12.50 | ||
| Cash and bank deposits | 63.64 | 33.22 | 22.34 | 0.20 |
| Cash and cash equivalents | 63.64 | 33.22 | 22.34 | 0.20 |
| Balance sheet total (assets) | 1 839.58 | 1 778.62 | 1 794.38 | 1 781.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 19.80 | 20.33 | 28.55 | |
| Profit of the financial year | 19.80 | 0.53 | 8.22 | -33.02 |
| Shareholders equity total | 59.80 | 60.33 | 68.55 | 35.53 |
| Provisions | 8.80 | 7.52 | 9.84 | 2.24 |
| Non-current loans from credit institutions | 306.33 | 254.98 | 204.64 | 156.54 |
| Non-current owed to group member | 1 365.19 | 1 351.33 | 1 405.45 | 1 490.59 |
| Non-current other liabilities | 32.00 | 32.00 | 32.00 | 32.00 |
| Non-current liabilities total | 1 703.52 | 1 638.30 | 1 642.09 | 1 679.12 |
| Current loans from credit institutions | 52.44 | 52.32 | 51.30 | 49.00 |
| Advances received | 12.93 | 1.10 | ||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 |
| Other non-interest bearing current liabilities | 7.02 | 12.14 | 1.68 | 6.58 |
| Current liabilities total | 67.45 | 72.46 | 73.91 | 64.68 |
| Balance sheet total (liabilities) | 1 839.58 | 1 778.62 | 1 794.38 | 1 781.57 |
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