KNI-EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 33392044
Muslingevej 38, 8250 Egå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 504.81 | 465.44 | - 105.00 | 13.92 | -39.99 |
| Employee benefit expenses | - 101.65 | ||||
| Total depreciation | - 164.23 | - 164.23 | - 164.23 | - 164.23 | - 164.23 |
| EBIT | 340.59 | 301.22 | - 370.87 | - 150.31 | - 204.21 |
| Other financial income | 0.99 | 0.90 | 0.98 | ||
| Other financial expenses | -47.08 | -47.43 | -72.89 | - 206.25 | - 236.39 |
| Pre-tax profit | 293.51 | 253.78 | - 442.77 | - 355.66 | - 439.63 |
| Income taxes | -64.94 | -56.04 | 97.20 | 78.11 | 95.33 |
| Net earnings | 228.57 | 197.75 | - 345.57 | - 277.55 | - 344.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 160.99 | 5 996.77 | 5 832.54 | 5 668.32 | 5 504.09 |
| Tangible assets total | 6 160.99 | 5 996.77 | 5 832.54 | 5 668.32 | 5 504.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 67.64 | ||||
| Current deferred tax assets | 103.20 | 84.11 | 100.33 | ||
| Short term receivables total | 103.20 | 84.11 | 167.97 | ||
| Cash and bank deposits | 571.15 | 798.20 | 380.52 | ||
| Cash and cash equivalents | 571.15 | 798.20 | 380.52 | ||
| Balance sheet total (assets) | 6 732.14 | 6 794.97 | 6 316.26 | 5 752.43 | 5 672.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 955.37 | 1 183.93 | 1 381.68 | 1 036.11 | 758.56 |
| Profit of the financial year | 228.57 | 197.75 | - 345.57 | - 277.55 | - 344.30 |
| Shareholders equity total | 1 333.93 | 1 531.68 | 1 186.11 | 908.56 | 564.27 |
| Provisions | 46.00 | 52.00 | 58.00 | 64.00 | 69.00 |
| Non-current loans from credit institutions | 4 696.34 | 4 593.88 | 4 498.49 | 4 401.21 | 4 297.18 |
| Non-current liabilities total | 4 696.34 | 4 593.88 | 4 498.49 | 4 401.21 | 4 297.18 |
| Current loans from credit institutions | 133.58 | 119.57 | 101.56 | 140.23 | 194.44 |
| Current trade creditors | 12.26 | 26.57 | 237.96 | 12.48 | 58.07 |
| Current owed to participating | 2.48 | 7.88 | 9.76 | 11.63 | 13.51 |
| Current owed to group member | 224.01 | 251.34 | 123.98 | 72.71 | 323.35 |
| Short-term deferred tax liabilities | 58.94 | 50.04 | |||
| Other non-interest bearing current liabilities | 224.60 | 162.01 | 100.40 | 141.61 | 152.25 |
| Current liabilities total | 655.87 | 617.41 | 573.66 | 378.66 | 741.61 |
| Balance sheet total (liabilities) | 6 732.14 | 6 794.97 | 6 316.26 | 5 752.43 | 5 672.06 |
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