Knudsen og Kuskegaard Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39145561
Sinding Hedevej 115, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 50.72 | 68.59 | 62.90 | 64.05 | 90.44 |
| Total depreciation | -18.69 | -18.69 | -19.19 | -21.68 | -21.86 |
| EBIT | 32.03 | 49.90 | 43.71 | 42.37 | 68.59 |
| Other financial expenses | -6.49 | -7.58 | -6.19 | -10.80 | -31.13 |
| Pre-tax profit | 25.55 | 42.32 | 37.52 | 31.56 | 37.46 |
| Income taxes | 2.98 | -9.38 | -8.25 | -6.96 | -33.77 |
| Net earnings | 28.52 | 32.94 | 29.27 | 24.60 | 3.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 690.99 | 672.30 | 802.74 | 781.05 | 864.20 |
| Tangible assets total | 690.99 | 672.30 | 802.74 | 781.05 | 864.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.00 | 25.00 | |||
| Current amounts owed by group member comp. | 2.00 | ||||
| Current owed by particip. interest comp. | 9.39 | ||||
| Current other receivables | 13.44 | 5.48 | 9.68 | 17.46 | 9.37 |
| Current deferred tax assets | 8.70 | 12.70 | 16.90 | 21.61 | 0.90 |
| Short term receivables total | 24.14 | 57.56 | 51.58 | 39.06 | 10.27 |
| Balance sheet total (assets) | 715.13 | 729.86 | 854.32 | 820.12 | 874.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 2.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 30.00 | ||||
| Other reserves | 36.36 | 38.00 | |||
| Retained earnings | -28.52 | -31.64 | 1.30 | 30.56 | 55.16 |
| Profit of the financial year | 28.52 | 32.94 | 29.27 | 24.60 | 3.69 |
| Shareholders equity total | 38.36 | 71.30 | 70.56 | 95.17 | 98.86 |
| Non-current loans from credit institutions | 444.04 | 426.48 | 407.68 | 389.80 | 385.00 |
| Non-current deferred tax liabilities | 9.17 | 13.38 | 10.45 | 11.66 | 13.07 |
| Non-current liabilities total | 453.21 | 439.86 | 418.13 | 401.46 | 398.06 |
| Current loans from credit institutions | 190.85 | 192.26 | 299.11 | 271.19 | 189.44 |
| Advances received | 17.10 | 18.45 | 18.60 | 18.60 | 18.60 |
| Current trade creditors | 8.00 | 8.00 | 22.44 | 19.67 | 124.67 |
| Current owed to participating | 5.61 | ||||
| Current owed to group member | 17.00 | 11.86 | 12.64 | ||
| Short-term deferred tax liabilities | 7.61 | 11.66 | |||
| Other non-interest bearing current liabilities | 2.87 | 2.17 | 4.88 | ||
| Accruals and deferred income | 15.65 | ||||
| Current liabilities total | 223.56 | 218.71 | 365.62 | 323.49 | 377.55 |
| Balance sheet total (liabilities) | 715.13 | 729.86 | 854.32 | 820.12 | 874.47 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.