KNUCA EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 17403745

Thujavej 43, Dyrup 5250 Odense SV

carsten@carsten-knudsen.dk

tel: 22228043

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	967.37	2 662.90	2 558.61	2 329.19	2 550.46
Employee benefit expenses					-1 133.13
Other operating expenses		- 565.85
Total depreciation	-78.97	- 182.42	- 229.59	- 229.59	- 299.42
EBIT	888.41	1 914.63	2 329.02	2 099.61	1 117.92
Other financial income	278.81	241.82	203.72	206.83	164.02
Other financial expenses	- 443.88	- 760.55	- 650.62	- 640.04	- 867.14
Net income from associates (fin.)	197.32	257.93	319.37	433.71	615.64
Pre-tax profit	920.65	1 653.83	2 201.49	2 100.10	1 030.44
Income taxes	- 159.12	- 465.65	- 414.05	- 366.60	- 106.27
Net earnings	761.54	1 188.18	1 787.43	1 733.50	924.17

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters	19 650.76	59 046.08	58 951.82	58 848.78	62 030.81
Advance payments and construction in progress	35 681.59
Tangible assets total	55 332.35	59 046.08	58 951.82	58 848.78	62 030.81
Participating interests	3 319.69	3 577.62	4 937.82	5 005.13	5 345.98
Investments total	3 319.69	3 577.62	4 937.82	5 005.13	5 345.98
Non-curr. owed by group member comp.	2 894.67	2 896.06	2 477.16	2 452.39	2 435.67
Non-curr. owed by particip. interest comp.	3 298.05	3 748.98	3 812.74	3 869.93	3 893.76
Non-current loans receivable	50.00	50.00	50.00	50.00
Long term receivables total	6 242.71	6 695.04	6 339.90	6 372.32	6 329.43
Inventories total
Current trade debtors	38.08	22.78		31.25
Prepayments and accrued income	19.65	2.07	15.88		12.08
Current other receivables	25.57	22.70	0.39		550.32
Current deferred tax assets	33.52				217.26
Short term receivables total	116.83	47.54	16.27	31.25	779.66
Cash and bank deposits	871.59	3 117.77	251.63	1 102.81	397.98
Cash and cash equivalents	871.59	3 117.77	251.63	1 102.81	397.98
Balance sheet total (assets)	65 883.17	72 484.06	70 497.45	71 360.30	74 883.86

	2020	2021	2022	2023	2024
Share capital	200.00	200.00	200.00	200.00	200.00
Shares repurchased				276.00
Other reserves	1 177.23	1 435.16	1 754.53	2 213.55	2 554.39
Retained earnings	16 956.94	17 460.54	18 329.35	19 381.77	20 774.42
Profit of the financial year	761.54	1 188.18	1 787.43	1 733.50	924.17
Shareholders equity total	19 095.71	20 283.88	22 071.32	23 804.82	24 452.99
Provisions		24.82	38.71	52.61	51.14
Non-current loans from credit institutions	16 909.90	25 262.70	24 663.11	24 170.28	23 627.95
Non-current liabilities total	16 909.90	25 262.70	24 663.11	24 170.28	23 627.95
Current loans from credit institutions	3 547.17	630.30	539.52	504.60	513.51
Current trade creditors		189.66	19.46	29.75	84.95
Current owed to group member	20 418.94	24 490.72	21 551.65	10 000.00	10 403.32
Short-term deferred tax liabilities	119.90	275.31	400.16	352.70
Other non-interest bearing current liabilities	5 791.57	1 326.66	1 213.52	12 445.54	15 749.99
Current liabilities total	29 877.57	26 912.66	23 724.31	23 332.59	26 751.78
Balance sheet total (liabilities)	65 883.17	72 484.06	70 497.45	71 360.30	74 883.86

Try the full version of our system for free

... and more!

No registration needed.