EJENDOMMEN KASTANIEVEJ 18 ApS — Credit Rating and Financial Key Figures
CVR number: 30804929
Bøgebjergvej 60, Sdr Broby 5672 Broby
bogh@ken.dk
tel: 62631091
www.ken.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 97.88 | 96.84 | 109.16 | 98.38 | 117.77 |
| Total depreciation | -20.98 | -20.98 | -20.98 | -20.98 | -20.98 |
| EBIT | 76.91 | 75.86 | 88.19 | 77.40 | 96.80 |
| Other financial income | 23.82 | 7.85 | |||
| Other financial expenses | -6.36 | -7.22 | -5.16 | -1.82 | -1.62 |
| Pre-tax profit | 70.54 | 68.64 | 83.03 | 99.41 | 103.03 |
| Income taxes | -15.52 | -15.10 | -18.27 | -21.87 | -22.67 |
| Net earnings | 55.02 | 53.54 | 64.76 | 77.54 | 80.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 75.60 | 75.60 | 264.38 | 243.41 | 222.43 |
| Buildings | 230.74 | 209.76 | |||
| Tangible assets total | 306.34 | 285.36 | 264.38 | 243.41 | 222.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 188.31 | 127.61 | |||
| Prepayments and accrued income | 1.07 | ||||
| Current other receivables | 9.29 | 7.56 | 6.20 | 0.09 | |
| Current deferred tax assets | 1.61 | 1.40 | 1.19 | 0.98 | |
| Short term receivables total | 10.91 | 8.96 | 7.39 | 189.39 | 128.68 |
| Cash and bank deposits | 587.87 | 652.22 | 716.42 | 92.44 | 128.10 |
| Cash and cash equivalents | 587.87 | 652.22 | 716.42 | 92.44 | 128.10 |
| Balance sheet total (assets) | 905.11 | 946.54 | 988.20 | 525.24 | 479.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 321.48 | 376.50 | 30.04 | 94.80 | 172.34 |
| Profit of the financial year | 55.02 | 53.54 | 64.76 | 77.54 | 80.36 |
| Shareholders equity total | 501.50 | 555.04 | 619.80 | 297.34 | 377.70 |
| Non-current loans from credit institutions | 190.41 | 162.00 | 133.67 | 105.40 | |
| Non-current deferred tax liabilities | 15.31 | 14.89 | 18.06 | 21.66 | 21.68 |
| Non-current liabilities total | 205.72 | 176.89 | 151.73 | 127.06 | 21.68 |
| Current loans from credit institutions | 28.51 | 28.44 | 28.38 | 28.31 | |
| Advances received | 37.50 | 37.50 | 37.50 | 37.50 | 37.50 |
| Current trade creditors | 8.50 | 8.50 | 9.57 | ||
| Current owed to group member | 110.47 | 124.64 | 127.21 | ||
| Short-term deferred tax liabilities | 14.17 | 15.31 | 14.89 | 18.06 | 21.66 |
| Other non-interest bearing current liabilities | 7.00 | 8.50 | 8.47 | 11.09 | |
| Accruals and deferred income | 0.25 | 0.22 | 0.19 | ||
| Current liabilities total | 197.89 | 214.61 | 216.67 | 100.84 | 79.82 |
| Balance sheet total (liabilities) | 905.11 | 946.54 | 988.20 | 525.24 | 479.20 |
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