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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 196.28 | 202.95 | 118.84 | 99.79 | 121.42 |
| Total depreciation | -19.10 | -19.10 | -19.10 | -19.10 | -19.10 |
| EBIT | 177.18 | 183.85 | 99.74 | 80.69 | 102.32 |
| Other financial income | 0.23 | 0.35 | |||
| Other financial expenses | -88.93 | -83.14 | -69.78 | -68.64 | -67.70 |
| Pre-tax profit | 88.25 | 100.71 | 29.96 | 12.28 | 34.96 |
| Income taxes | -20.79 | -22.16 | -6.60 | -2.71 | -7.70 |
| Net earnings | 67.47 | 78.55 | 23.36 | 9.57 | 27.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 056.99 | 3 037.89 | |||
| Buildings | 3 114.29 | 3 095.19 | 3 076.09 | ||
| Tangible assets total | 3 114.29 | 3 095.19 | 3 076.09 | 3 056.99 | 3 037.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 25.30 | ||||
| Current deferred tax assets | 6.78 | 10.67 | 5.68 | ||
| Short term receivables total | 25.30 | 6.78 | 10.67 | 5.68 | |
| Cash and bank deposits | 15.40 | 21.46 | 42.55 | 66.30 | 110.83 |
| Cash and cash equivalents | 15.40 | 21.46 | 42.55 | 66.30 | 110.83 |
| Balance sheet total (assets) | 3 154.98 | 3 116.65 | 3 125.41 | 3 133.95 | 3 154.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -49.07 | 18.40 | 96.95 | 120.31 | 129.88 |
| Profit of the financial year | 67.47 | 78.55 | 23.36 | 9.57 | 27.26 |
| Shareholders equity total | 68.40 | 146.95 | 170.31 | 179.88 | 207.15 |
| Provisions | 39.49 | 52.87 | 66.25 | 79.62 | 92.99 |
| Non-current loans from credit institutions | 2 206.74 | 2 006.30 | 1 549.10 | 1 454.27 | 1 358.96 |
| Non-current liabilities total | 2 206.74 | 2 006.30 | 1 549.10 | 1 454.27 | 1 358.96 |
| Current loans from credit institutions | 199.45 | 204.97 | 99.17 | 99.67 | 100.17 |
| Current trade creditors | 21.88 | 8.00 | 10.39 | 8.00 | 8.00 |
| Current owed to group member | 557.65 | 660.73 | 1 215.68 | 1 298.46 | 1 369.12 |
| Short-term deferred tax liabilities | 6.03 | 8.78 | |||
| Other non-interest bearing current liabilities | 55.35 | 28.05 | 14.52 | 14.05 | 18.00 |
| Current liabilities total | 840.36 | 910.52 | 1 339.76 | 1 420.17 | 1 495.29 |
| Balance sheet total (liabilities) | 3 154.98 | 3 116.65 | 3 125.41 | 3 133.95 | 3 154.39 |
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