KOAN Ejendomme A/S — Credit Rating and Financial Key Figures

CVR number: 38522450
Vimmelskaftet 41 A, 1161 København K

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit185.7190.26275.44475.94404.29
Employee benefit expenses- 202.05-84.87- 452.88- 548.52-1.11
Total depreciation-59.94-59.94-79.85-84.14-84.14
EBIT-76.27115.19- 257.29- 156.71319.04
Other financial income215.38431.428.87335.87341.22
Other financial expenses- 196.91- 151.06- 746.16-0.23-0.53
Pre-tax profit-57.80395.55- 994.57178.93659.73
Income taxes-0.81397.56210.01-44.51- 143.72
Net earnings-58.61793.11- 784.56134.42516.02

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters7 629.237 569.307 509.367 449.437 389.49
Machinery and equipment156.20179.20155.00130.80
Tangible assets total7 629.237 725.507 688.567 604.437 520.29
Investments total30.00
Long term receivables total
Inventories total
Current trade debtors26.6847.9527.5124.4222.51
Current amounts owed by group member comp.73.2593.25
Current deferred tax assets2.06477.23132.2588.40
Short term receivables total28.74525.19159.76186.07115.75
Other current investments1 625.191 909.86883.14876.401 212.89
Cash and bank deposits185.7690.920.0630.206.37
Cash and cash equivalents1 810.952 000.77883.20906.601 219.26
Balance sheet total (assets)9 498.9210 251.468 731.538 697.098 855.30

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased200.00
Retained earnings- 290.27- 348.88444.23- 340.33- 405.91
Profit of the financial year-58.61793.11- 784.56134.42516.02
Shareholders equity total151.12944.23159.67294.09810.11
Provisions79.0854.62
Non-current liabilities total
Current loans from credit institutions0.19
Current trade creditors23.2525.6035.8522.98
Current owed to participating5.523.20
Current owed to group member9 001.138 996.198 268.608 022.737 671.37
Other non-interest bearing current liabilities346.68180.32271.94344.42293.03
Accruals and deferred income28.39
Current liabilities total9 347.819 228.158 571.868 403.007 990.58
Balance sheet total (liabilities)9 498.9210 251.468 731.538 697.098 855.30
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