Knold & Thinesen Ejendomsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 37178160
Egestubben 9 A, Næsby 5270 Odense N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 394.64 | 328.37 | 336.13 | 236.75 | 397.25 |
| Total depreciation | -91.91 | -86.99 | -84.54 | -84.54 | -84.54 |
| EBIT | 302.73 | 241.38 | 251.59 | 152.21 | 312.71 |
| Other financial income | 0.34 | 0.38 | 12.50 | 12.05 | |
| Other financial expenses | -66.02 | -64.41 | -69.39 | - 127.04 | - 134.73 |
| Pre-tax profit | 237.06 | 176.97 | 182.59 | 37.67 | 190.03 |
| Income taxes | -13.05 | -36.94 | -40.15 | -8.30 | -74.58 |
| Net earnings | 224.01 | 140.03 | 142.43 | 29.37 | 115.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 104.03 | 4 017.04 | 3 932.50 | 3 847.96 | 3 763.43 |
| Tangible assets total | 4 104.03 | 4 017.04 | 3 932.50 | 3 847.96 | 3 763.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.63 | ||||
| Current amounts owed by group member comp. | 312.80 | 319.06 | 325.44 | ||
| Current other receivables | 20.29 | 5.74 | 9.76 | ||
| Current deferred tax assets | 7.06 | ||||
| Short term receivables total | 20.29 | 318.54 | 351.51 | 325.44 | |
| Cash and bank deposits | 520.25 | 567.28 | 261.37 | 281.55 | 480.32 |
| Cash and cash equivalents | 520.25 | 567.28 | 261.37 | 281.55 | 480.32 |
| Balance sheet total (assets) | 4 624.28 | 4 604.62 | 4 512.42 | 4 481.02 | 4 569.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 124.23 | 348.23 | 488.26 | 630.69 | 660.06 |
| Profit of the financial year | 224.01 | 140.03 | 142.43 | 29.37 | 115.46 |
| Shareholders equity total | 398.23 | 538.26 | 680.69 | 710.06 | 825.52 |
| Provisions | 17.86 | 30.51 | 45.65 | 61.01 | 109.12 |
| Non-current loans from credit institutions | 2 117.34 | 1 966.09 | 1 829.81 | 1 759.17 | 1 650.45 |
| Non-current owed to group member | 1 766.29 | 1 801.62 | 1 643.08 | 1 675.94 | 1 709.45 |
| Non-current liabilities total | 3 883.63 | 3 767.70 | 3 472.89 | 3 435.10 | 3 359.91 |
| Current loans from credit institutions | 140.00 | 150.00 | 150.00 | 110.00 | 110.00 |
| Current owed to participating | 4.74 | ||||
| Current owed to group member | 0.62 | 44.32 | 69.75 | 96.41 | 91.22 |
| Short-term deferred tax liabilities | 38.74 | 24.29 | 25.01 | 26.47 | |
| Other non-interest bearing current liabilities | 140.45 | 49.53 | 68.43 | 68.43 | 46.96 |
| Current liabilities total | 324.56 | 268.14 | 313.19 | 274.84 | 274.64 |
| Balance sheet total (liabilities) | 4 624.28 | 4 604.62 | 4 512.42 | 4 481.02 | 4 569.19 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.