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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 185.71 | 90.26 | 275.44 | 475.94 | 404.29 |
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 | -76.27 | 115.19 | - 257.29 | - 156.71 | 319.04 |
Other financial income | 215.38 | 431.42 | 8.87 | 335.87 | 341.22 |
Other financial expenses | - 196.91 | - 151.06 | - 746.16 | -0.23 | -0.53 |
Pre-tax profit | -57.80 | 395.55 | - 994.57 | 178.93 | 659.73 |
Income taxes | -0.81 | 397.56 | 210.01 | -44.51 | - 143.72 |
Net earnings | -58.61 | 793.11 | - 784.56 | 134.42 | 516.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 7 629.23 | 7 569.30 | 7 509.36 | 7 449.43 | 7 389.49 |
Machinery and equipment | 156.20 | 179.20 | 155.00 | 130.80 | |
Tangible assets total | 7 629.23 | 7 725.50 | 7 688.56 | 7 604.43 | 7 520.29 |
Investments total | 30.00 | ||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 26.68 | 47.95 | 27.51 | 24.42 | 22.51 |
Current amounts owed by group member comp. | 73.25 | 93.25 | |||
Current deferred tax assets | 2.06 | 477.23 | 132.25 | 88.40 | |
Short term receivables total | 28.74 | 525.19 | 159.76 | 186.07 | 115.75 |
Other current investments | 1 625.19 | 1 909.86 | 883.14 | 876.40 | 1 212.89 |
Cash and bank deposits | 185.76 | 90.92 | 0.06 | 30.20 | 6.37 |
Cash and cash equivalents | 1 810.95 | 2 000.77 | 883.20 | 906.60 | 1 219.26 |
Balance sheet total (assets) | 9 498.92 | 10 251.46 | 8 731.53 | 8 697.09 | 8 855.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Shares repurchased | 200.00 | ||||
Retained earnings | - 290.27 | - 348.88 | 444.23 | - 340.33 | - 405.91 |
Profit of the financial year | -58.61 | 793.11 | - 784.56 | 134.42 | 516.02 |
Shareholders equity total | 151.12 | 944.23 | 159.67 | 294.09 | 810.11 |
Provisions | 79.08 | 54.62 | |||
Non-current liabilities total | |||||
Current loans from credit institutions | 0.19 | ||||
Current trade creditors | 23.25 | 25.60 | 35.85 | 22.98 | |
Current owed to participating | 5.52 | 3.20 | |||
Current owed to group member | 9 001.13 | 8 996.19 | 8 268.60 | 8 022.73 | 7 671.37 |
Other non-interest bearing current liabilities | 346.68 | 180.32 | 271.94 | 344.42 | 293.03 |
Accruals and deferred income | 28.39 | ||||
Current liabilities total | 9 347.81 | 9 228.15 | 8 571.86 | 8 403.00 | 7 990.58 |
Balance sheet total (liabilities) | 9 498.92 | 10 251.46 | 8 731.53 | 8 697.09 | 8 855.30 |
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