EJENDOMSSELSKABET KNUDHULE A/S — Credit Rating and Financial Key Figures
CVR number: 32318797
Randersvej 88-90, 8680 Ry
tel: 86891407
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 600.29 | 586.18 | 616.79 | 618.80 | 657.68 |
| Total depreciation | - 191.28 | - 191.28 | - 191.28 | - 191.28 | - 172.62 |
| EBIT | 409.01 | 394.90 | 425.51 | 427.52 | 485.06 |
| Other financial income | 12.43 | 21.63 | 52.17 | 63.05 | 59.37 |
| Other financial expenses | - 172.95 | - 170.28 | - 163.34 | - 161.75 | - 164.57 |
| Pre-tax profit | 248.49 | 246.25 | 314.34 | 328.83 | 379.87 |
| Income taxes | -54.68 | -54.18 | -69.52 | -72.81 | -84.06 |
| Net earnings | 193.82 | 192.07 | 244.81 | 256.01 | 295.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 602.40 | 5 411.12 | 5 219.84 | 5 028.56 | 4 855.94 |
| Tangible assets total | 5 602.40 | 5 411.12 | 5 219.84 | 5 028.56 | 4 855.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 27.81 | ||||
| Current other receivables | 906.95 | 1 338.51 | 1 495.71 | 1 739.69 | 1 407.40 |
| Short term receivables total | 906.95 | 1 338.51 | 1 495.71 | 1 739.69 | 1 435.21 |
| Cash and bank deposits | 17.21 | 10.62 | 104.25 | 277.57 | |
| Cash and cash equivalents | 17.21 | 10.62 | 104.25 | 277.57 | |
| Balance sheet total (assets) | 6 526.56 | 6 749.63 | 6 726.17 | 6 872.50 | 6 568.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 268.47 | 462.29 | 654.36 | 899.18 | 1 155.19 |
| Profit of the financial year | 193.82 | 192.07 | 244.81 | 256.01 | 295.81 |
| Shareholders equity total | 962.29 | 1 154.36 | 1 399.18 | 1 655.19 | 1 951.00 |
| Provisions | 31.55 | 38.93 | 43.36 | 47.80 | 56.34 |
| Capital loans | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 | 950.00 |
| Non-current loans from credit institutions | 3 554.29 | 3 376.56 | 3 195.89 | 3 012.23 | 2 825.53 |
| Non-current liabilities total | 4 804.29 | 4 626.56 | 4 445.89 | 4 262.23 | 3 775.53 |
| Current loans from credit institutions | 174.83 | 257.08 | 180.67 | 183.66 | 186.70 |
| Current trade creditors | 36.44 | 27.28 | 24.23 | 30.07 | 23.32 |
| Current owed to participating | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Short-term deferred tax liabilities | 36.38 | 38.80 | 51.11 | 50.38 | 51.52 |
| Other non-interest bearing current liabilities | 430.79 | 556.63 | 531.73 | 593.17 | 474.32 |
| Current liabilities total | 728.43 | 929.78 | 837.74 | 907.28 | 785.86 |
| Balance sheet total (liabilities) | 6 526.56 | 6 749.63 | 6 726.17 | 6 872.50 | 6 568.72 |
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