Knudsgaard Ejendomme A/S — Credit Rating and Financial Key Figures
CVR number: 26040868
Østergårdsvej 5-7, Dommerby 7840 Højslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 525.68 | 7 312.26 | 7 250.03 | 11 521.31 | 12 817.69 |
| Employee benefit expenses | -5.12 | - 175.76 | - 163.65 | - 169.65 | |
| Total depreciation | -22.72 | -21.83 | -29.97 | -27.75 | -21.06 |
| Reduction in value of non-current assets | -2 129.25 | - 779.29 | 4 774.21 | 341.19 | 164.37 |
| EBIT | 6 373.71 | 6 506.01 | 11 818.51 | 11 671.10 | 12 791.36 |
| Other financial income | 14.76 | 11.51 | 14.33 | 88.56 | 9.55 |
| Other financial expenses | -2 375.24 | -1 655.20 | -1 947.41 | -6 173.04 | -8 636.26 |
| Net income from associates (fin.) | - 267.41 | ||||
| Pre-tax profit | 3 745.83 | 4 862.32 | 9 885.44 | 5 586.62 | 4 164.65 |
| Income taxes | - 260.29 | -1 068.73 | -2 172.80 | -1 094.13 | -1 053.55 |
| Net earnings | 3 485.54 | 3 793.59 | 7 712.64 | 4 492.49 | 3 111.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 149 157.43 | 158 001.18 | 225 899.99 | 255 900.00 | 256 500.00 |
| Machinery and equipment | 46.14 | 55.88 | 99.62 | 71.87 | 50.81 |
| Tangible assets total | 149 203.57 | 158 057.06 | 225 999.61 | 255 971.87 | 256 550.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 180.80 | 44.06 | 32.84 | 85.30 | 41.58 |
| Current amounts owed by group member comp. | 33.30 | 54.27 | |||
| Prepayments and accrued income | 179.74 | 229.25 | 226.10 | 231.99 | 233.57 |
| Current other receivables | 113.53 | 81.41 | 77.38 | 695.35 | 70.41 |
| Short term receivables total | 474.07 | 354.71 | 336.32 | 1 045.94 | 399.83 |
| Cash and bank deposits | 503.19 | ||||
| Cash and cash equivalents | 503.19 | ||||
| Balance sheet total (assets) | 149 677.64 | 158 411.77 | 226 839.12 | 257 017.81 | 256 950.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 3 600.00 | ||||
| Retained earnings | 37 943.72 | 41 429.26 | 45 222.85 | 49 335.49 | 53 827.98 |
| Profit of the financial year | 3 485.54 | 3 793.59 | 7 712.64 | 4 492.49 | 3 111.10 |
| Shareholders equity total | 46 429.26 | 50 222.85 | 57 935.49 | 62 427.98 | 61 939.08 |
| Provisions | 5 263.00 | 5 503.00 | 7 065.00 | 7 666.00 | 8 200.00 |
| Non-current loans from credit institutions | 63 982.30 | 65 127.40 | 91 217.66 | 151 785.82 | 147 758.98 |
| Non-current other liabilities | 0.00 | -0.00 | |||
| Non-current deferred tax liabilities | 810.80 | 827.39 | 608.10 | 490.40 | 518.38 |
| Non-current liabilities total | 64 793.10 | 65 954.79 | 91 825.76 | 152 276.23 | 148 277.37 |
| Current loans from credit institutions | 15 581.00 | 14 163.03 | 14 661.47 | 15 244.36 | 15 115.33 |
| Current trade creditors | 2 622.80 | 2 804.10 | 4 472.79 | 5 360.76 | 5 233.81 |
| Current owed to group member | 13 187.40 | 18 015.00 | 49 542.41 | 12 596.63 | 16 883.34 |
| Short-term deferred tax liabilities | 1 038.61 | 810.80 | 827.39 | 608.10 | 490.40 |
| Other non-interest bearing current liabilities | 762.48 | 938.20 | 508.82 | 837.75 | 811.32 |
| Current liabilities total | 33 192.28 | 36 731.13 | 70 012.87 | 34 647.60 | 38 534.20 |
| Balance sheet total (liabilities) | 149 677.64 | 158 411.77 | 226 839.12 | 257 017.81 | 256 950.64 |
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