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EJENDOMSSELSKABET OLE KNUDSEN ApS — Credit Rating and Financial Key Figures
CVR number: 29625581
Gyvelvænget 8, 7755 Bedsted Thy
bedsted.thy@gmail.com
tel: 20337789
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 076.13 | 996.79 | 1 126.55 | 1 123.87 | 1 051.39 |
| Employee benefit expenses | -20.19 | - 246.40 | - 356.98 | - 368.05 | - 367.06 |
| Total depreciation | - 260.44 | - 246.99 | - 248.82 | - 248.82 | - 248.82 |
| EBIT | 795.50 | 503.40 | 520.75 | 507.01 | 435.51 |
| Other financial income | 0.17 | 0.02 | |||
| Other financial expenses | - 126.43 | -91.96 | -90.36 | -90.38 | -59.59 |
| Pre-tax profit | 669.07 | 411.44 | 430.38 | 416.80 | 375.93 |
| Income taxes | - 149.42 | -91.50 | -94.79 | -91.80 | -83.14 |
| Net earnings | 519.66 | 319.94 | 335.59 | 325.00 | 292.80 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 637.45 | 13 515.06 | 13 266.24 | 13 017.43 | 12 768.61 |
| Tangible assets total | 13 637.45 | 13 515.06 | 13 266.24 | 13 017.43 | 12 768.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.00 | 45.81 | 207.21 | 0.74 | 65.10 |
| Cash and cash equivalents | 1.00 | 45.81 | 207.21 | 0.74 | 65.10 |
| Balance sheet total (assets) | 13 638.45 | 13 560.87 | 13 473.45 | 13 018.17 | 12 833.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 232.20 | 122.00 | 126.60 | 158.80 |
| Other reserves | - 114.40 | ||||
| Retained earnings | 4 083.07 | 4 370.53 | 4 568.47 | 4 777.46 | 4 943.66 |
| Profit of the financial year | 519.66 | 319.94 | 335.59 | 325.00 | 292.80 |
| Shareholders equity total | 4 842.13 | 4 933.27 | 5 151.06 | 5 354.06 | 5 520.26 |
| Provisions | 1 053.75 | 1 105.83 | 1 157.50 | 1 205.67 | 1 251.15 |
| Non-current loans from credit institutions | 4 164.32 | 3 879.88 | 3 595.79 | 3 318.76 | 3 034.18 |
| Non-current other liabilities | 2 400.00 | 2 415.00 | 2 415.00 | 2 400.00 | 2 400.00 |
| Non-current deferred tax liabilities | 151.07 | 26.42 | 24.12 | 27.63 | 23.66 |
| Non-current liabilities total | 6 715.40 | 6 321.31 | 6 034.91 | 5 746.38 | 5 457.84 |
| Current loans from credit institutions | 621.44 | 745.87 | 594.88 | 369.02 | 296.59 |
| Advances received | 125.00 | 125.00 | |||
| Current owed to participating | 289.83 | ||||
| Other non-interest bearing current liabilities | 115.90 | 329.60 | 410.10 | 343.04 | 307.88 |
| Current liabilities total | 1 027.17 | 1 200.46 | 1 129.98 | 712.05 | 604.47 |
| Balance sheet total (liabilities) | 13 638.45 | 13 560.87 | 13 473.45 | 13 018.17 | 12 833.71 |
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