Knudsen & Co. Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41045167
N. Tørrings Vej 6, Fraugde 5220 Odense SØ
info@knudsenco.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 789.02 | 780.47 | 884.15 | 791.42 | 675.17 |
| Employee benefit expenses | - 118.85 | ||||
| Total depreciation | - 258.45 | - 276.97 | - 281.22 | - 283.38 | - 293.38 |
| EBIT | 530.56 | 503.50 | 602.93 | 508.04 | 262.93 |
| Other financial income | 2.76 | 2.86 | |||
| Other financial expenses | - 190.84 | - 176.06 | - 183.62 | - 302.44 | - 342.31 |
| Pre-tax profit | 339.73 | 327.44 | 419.32 | 208.36 | -76.52 |
| Income taxes | -74.72 | -72.02 | -92.08 | -45.83 | 16.83 |
| Net earnings | 265.01 | 255.41 | 327.23 | 162.53 | -59.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 722.31 | 12 859.33 | 12 737.97 | 12 471.39 | 16 450.97 |
| Tangible assets total | 12 722.31 | 12 859.33 | 12 737.97 | 12 471.39 | 16 450.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 26.79 | ||||
| Current other receivables | 18.77 | 18.77 | 0.04 | 11.23 | |
| Short term receivables total | 18.77 | 18.77 | 26.84 | 11.23 | |
| Cash and bank deposits | 691.63 | 636.06 | 809.86 | 750.03 | 296.72 |
| Cash and cash equivalents | 691.63 | 636.06 | 809.86 | 750.03 | 296.72 |
| Balance sheet total (assets) | 13 413.93 | 13 514.17 | 13 566.59 | 13 248.26 | 16 758.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 248.01 | 3 513.02 | 3 768.43 | 4 095.67 | 4 258.20 |
| Profit of the financial year | 265.01 | 255.41 | 327.23 | 162.53 | -59.68 |
| Shareholders equity total | 3 563.02 | 3 818.43 | 4 145.67 | 4 308.20 | 4 248.52 |
| Provisions | 166.28 | 184.53 | 161.16 | 137.47 | 114.67 |
| Non-current loans from credit institutions | 8 688.58 | 8 415.23 | 8 203.51 | 7 997.03 | 10 255.70 |
| Non-current other liabilities | 204.45 | 204.09 | 184.08 | 204.48 | 228.29 |
| Non-current liabilities total | 8 893.03 | 8 619.31 | 8 387.59 | 8 201.51 | 10 484.00 |
| Current loans from credit institutions | 276.00 | 279.03 | 224.87 | 218.64 | 235.52 |
| Current trade creditors | 12.00 | 137.00 | 111.24 | 12.00 | 23.78 |
| Current owed to group member | 334.38 | 360.91 | 317.18 | 219.12 | 1 588.64 |
| Short-term deferred tax liabilities | 93.41 | 53.77 | 115.46 | 69.52 | 5.96 |
| Other non-interest bearing current liabilities | 60.94 | 46.31 | 103.43 | 81.82 | 57.85 |
| Accruals and deferred income | 14.88 | 14.88 | |||
| Current liabilities total | 791.61 | 891.89 | 872.18 | 601.09 | 1 911.75 |
| Balance sheet total (liabilities) | 13 413.93 | 13 514.17 | 13 566.59 | 13 248.26 | 16 758.93 |
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