LT Knudslund Allé ApS — Credit Rating and Financial Key Figures
CVR number: 43112538
Knudslund Alle 6, Kværkeby 4100 Ringsted
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -50.13 | 510.34 | 1 104.26 |
| EBIT | -50.13 | 510.34 | 1 104.26 |
| Other financial income | 0.00 | ||
| Other financial expenses | -0.10 | - 526.38 | -1 095.82 |
| Pre-tax profit | -50.23 | -16.03 | 8.44 |
| Income taxes | 7.22 | 3.53 | -1.86 |
| Net earnings | -43.02 | -12.51 | 6.58 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 9 860.93 | 15 965.32 | 26 580.48 |
| Advance payments and construction in progress | 9 860.93 | ||
| Other tangible assets | -9 860.93 | ||
| Tangible assets total | 9 860.93 | 15 965.32 | 26 580.48 |
| Other non-current investments | -7.22 | ||
| Investments total | -7.22 | ||
| Non-current other receivables | 7.22 | ||
| Long term receivables total | 7.22 | ||
| Inventories total | |||
| Current amounts owed by group member comp. | 1 490.41 | 2 705.97 | 410.64 |
| Current other receivables | 61.40 | 0.00 | |
| Current deferred tax assets | 3.53 | 51.01 | |
| Short term receivables total | 1 490.41 | 2 770.89 | 461.65 |
| Cash and bank deposits | 0.12 | ||
| Cash and cash equivalents | 0.12 | ||
| Balance sheet total (assets) | 11 351.46 | 18 736.21 | 27 042.13 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 778.29 | 735.28 | 722.77 |
| Profit of the financial year | -43.02 | -12.51 | 6.58 |
| Shareholders equity total | 775.28 | 762.77 | 769.36 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 11 671.56 | 12 619.20 | |
| Current trade creditors | 23.76 | 12.00 | 252.08 |
| Current owed to group member | 10 552.43 | 6 102.38 | 13 337.61 |
| Short-term deferred tax liabilities | 51.88 | ||
| Other non-interest bearing current liabilities | 187.50 | 12.00 | |
| Current liabilities total | 10 576.18 | 17 973.43 | 26 272.77 |
| Balance sheet total (liabilities) | 11 351.46 | 18 736.21 | 27 042.13 |
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