FAM. KN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 36442050
Kaj Sommers Vej 31, 3320 Skævinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 193.58 | 155.63 | 178.69 | 120.22 | 155.76 |
| Total depreciation | -66.79 | -66.79 | -66.79 | -66.79 | -66.79 |
| EBIT | 126.79 | 88.83 | 111.90 | 53.43 | 88.97 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -78.52 | -80.56 | -81.38 | -80.89 | -78.93 |
| Pre-tax profit | 48.27 | 8.27 | 30.52 | -27.46 | 10.15 |
| Income taxes | -12.26 | -1.82 | -6.71 | 5.93 | -17.98 |
| Net earnings | 36.01 | 6.45 | 23.81 | -21.53 | -7.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 549.34 | 3 482.55 | 3 415.75 | 3 348.96 | 3 282.17 |
| Tangible assets total | 3 549.34 | 3 482.55 | 3 415.75 | 3 348.96 | 3 282.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 108.00 | 162.00 | 216.00 | 216.00 | 216.00 |
| Prepayments and accrued income | 3.10 | ||||
| Current deferred tax assets | 27.48 | 42.17 | 56.87 | 71.56 | 70.53 |
| Short term receivables total | 135.48 | 207.27 | 272.87 | 287.56 | 286.53 |
| Cash and bank deposits | 60.54 | 42.84 | 55.80 | 28.84 | 9.88 |
| Cash and cash equivalents | 60.54 | 42.84 | 55.80 | 28.84 | 9.88 |
| Balance sheet total (assets) | 3 745.35 | 3 732.65 | 3 744.43 | 3 665.36 | 3 578.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 50.00 | 86.01 | 92.46 | 116.27 | 94.74 |
| Profit of the financial year | 36.01 | 6.45 | 23.81 | -21.53 | -7.82 |
| Shareholders equity total | 136.01 | 142.46 | 166.27 | 144.74 | 136.92 |
| Non-current loans from credit institutions | 3 384.25 | 3 309.75 | |||
| Non-current deferred tax liabilities | 3 414.25 | 3 414.25 | 3 414.25 | ||
| Non-current liabilities total | 3 414.25 | 3 414.25 | 3 414.25 | 3 384.25 | 3 309.75 |
| Current trade creditors | 12.50 | 12.50 | 12.50 | 18.75 | 18.75 |
| Current owed to participating | 43.41 | 4.77 | 31.30 | 31.30 | |
| Current owed to group member | 83.68 | 110.65 | 98.50 | 24.64 | 56.45 |
| Short-term deferred tax liabilities | 23.80 | 16.51 | 21.41 | 30.17 | 16.94 |
| Other non-interest bearing current liabilities | 31.70 | 31.50 | 31.50 | 31.50 | 8.46 |
| Current liabilities total | 195.09 | 175.94 | 163.91 | 136.37 | 131.91 |
| Balance sheet total (liabilities) | 3 745.35 | 3 732.65 | 3 744.43 | 3 665.36 | 3 578.57 |
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