KHK EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 26429854
Baltzers Alle 1, Gassum 8981 Spentrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 867.42 | 1 343.72 | 1 889.25 | 2 464.92 | 2 736.10 |
| Total depreciation | - 222.76 | - 474.33 | - 499.24 | - 529.78 | - 528.04 |
| EBIT | 644.66 | 869.40 | 1 390.01 | 1 935.14 | 2 208.05 |
| Other financial income | 2.72 | 7.66 | 16.20 | 0.07 | 0.07 |
| Other financial expenses | - 202.95 | - 360.75 | - 422.50 | - 477.13 | - 433.34 |
| Pre-tax profit | 444.43 | 516.31 | 983.71 | 1 458.07 | 1 774.78 |
| Income taxes | -99.13 | - 115.69 | - 218.49 | - 323.45 | - 406.83 |
| Net earnings | 345.30 | 400.62 | 765.22 | 1 134.62 | 1 367.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 32 340.09 | 33 329.56 | 34 195.50 | 34 445.52 | 34 873.40 |
| Machinery and equipment | 156.34 | 151.13 | 107.35 | 63.57 | 21.05 |
| Other tangible assets | 6.39 | -0.00 | -0.00 | -0.00 | -0.00 |
| Tangible assets total | 32 502.81 | 33 480.69 | 34 302.84 | 34 509.09 | 34 894.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 13.20 | 9.46 | 9.46 | ||
| Finished products/goods | 13.20 | 13.20 | |||
| Inventories total | 13.20 | 13.20 | 13.20 | 9.46 | 9.46 |
| Prepayments and accrued income | 42.01 | 22.94 | |||
| Current other receivables | 1 485.16 | 449.51 | 283.23 | 327.42 | 702.10 |
| Current deferred tax assets | 184.91 | 153.79 | 116.15 | 84.06 | 52.11 |
| Short term receivables total | 1 712.08 | 626.25 | 399.38 | 411.48 | 754.21 |
| Balance sheet total (assets) | 34 228.09 | 34 120.13 | 34 715.42 | 34 930.03 | 35 658.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 2 489.59 | 2 834.88 | 3 235.50 | 4 000.72 | 5 135.34 |
| Profit of the financial year | 345.30 | 400.62 | 765.22 | 1 134.62 | 1 367.94 |
| Shareholders equity total | 3 634.88 | 3 735.50 | 4 500.73 | 5 635.34 | 7 003.28 |
| Provisions | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Non-current loans from credit institutions | 10 567.53 | 9 301.61 | 8 023.93 | 6 767.87 | 5 496.44 |
| Non-current owed to group member | 8 896.95 | 15 137.45 | |||
| Non-current other liabilities | 446.05 | 554.04 | 16 883.68 | 17 237.06 | 17 967.07 |
| Non-current liabilities total | 19 910.53 | 24 993.10 | 24 907.61 | 24 004.93 | 23 463.51 |
| Current loans from credit institutions | 4 767.64 | 4 371.00 | 4 397.21 | 3 924.65 | 4 171.33 |
| Current trade creditors | 5 126.70 | 297.31 | 657.29 | 781.89 | 673.13 |
| Short-term deferred tax liabilities | 442.68 | 228.03 | 30.84 | 237.37 | 74.88 |
| Other non-interest bearing current liabilities | 345.66 | 395.12 | 212.84 | 345.85 | 271.98 |
| Accruals and deferred income | 100.07 | 8.91 | |||
| Current liabilities total | 10 682.68 | 5 391.53 | 5 307.09 | 5 289.76 | 5 191.32 |
| Balance sheet total (liabilities) | 34 228.09 | 34 120.13 | 34 715.42 | 34 930.03 | 35 658.11 |
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