Knudsen & Lyreskov Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39588994
Grønnegade 15, 8700 Horsens

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit196.28202.95118.8499.79121.42
Total depreciation-19.10-19.10-19.10-19.10-19.10
EBIT177.18183.8599.7480.69102.32
Other financial income0.230.35
Other financial expenses-88.93-83.14-69.78-68.64-67.70
Pre-tax profit88.25100.7129.9612.2834.96
Income taxes-20.79-22.16-6.60-2.71-7.70
Net earnings67.4778.5523.369.5727.26

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters3 056.993 037.89
Buildings3 114.293 095.193 076.09
Tangible assets total3 114.293 095.193 076.093 056.993 037.89
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.25.30
Current deferred tax assets6.7810.675.68
Short term receivables total25.306.7810.675.68
Cash and bank deposits15.4021.4642.5566.30110.83
Cash and cash equivalents15.4021.4642.5566.30110.83
Balance sheet total (assets)3 154.983 116.653 125.413 133.953 154.39

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings-49.0718.4096.95120.31129.88
Profit of the financial year67.4778.5523.369.5727.26
Shareholders equity total68.40146.95170.31179.88207.15
Provisions39.4952.8766.2579.6292.99
Non-current loans from credit institutions2 206.742 006.301 549.101 454.271 358.96
Non-current liabilities total2 206.742 006.301 549.101 454.271 358.96
Current loans from credit institutions199.45204.9799.1799.67100.17
Current trade creditors21.888.0010.398.008.00
Current owed to group member557.65660.731 215.681 298.461 369.12
Short-term deferred tax liabilities6.038.78
Other non-interest bearing current liabilities55.3528.0514.5214.0518.00
Current liabilities total840.36910.521 339.761 420.171 495.29
Balance sheet total (liabilities)3 154.983 116.653 125.413 133.953 154.39
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