KNI-EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 33392044
Muslingevej 38, 8250 Egå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 330.18 | 504.81 | 465.44 | - 105.00 | 13.92 |
| Employee benefit expenses | - 101.65 | ||||
| Total depreciation | - 164.23 | - 164.23 | - 164.23 | - 164.23 | - 164.23 |
| EBIT | 165.95 | 340.59 | 301.22 | - 370.87 | - 150.31 |
| Other financial income | 0.99 | 0.90 | |||
| Other financial expenses | -81.20 | -47.08 | -47.43 | -72.89 | - 206.25 |
| Pre-tax profit | 84.75 | 293.51 | 253.78 | - 442.77 | - 355.66 |
| Income taxes | -10.12 | -64.94 | -56.04 | 97.20 | 78.11 |
| Net earnings | 74.63 | 228.57 | 197.75 | - 345.57 | - 277.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 325.22 | 6 160.99 | 5 996.77 | 5 832.54 | 5 668.32 |
| Tangible assets total | 6 325.22 | 6 160.99 | 5 996.77 | 5 832.54 | 5 668.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 103.20 | 84.11 | |||
| Short term receivables total | 103.20 | 84.11 | |||
| Cash and bank deposits | 129.91 | 571.15 | 798.20 | 380.52 | |
| Cash and cash equivalents | 129.91 | 571.15 | 798.20 | 380.52 | |
| Balance sheet total (assets) | 6 455.13 | 6 732.14 | 6 794.97 | 6 316.26 | 5 752.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 880.74 | 955.37 | 1 183.93 | 1 381.68 | 1 036.11 |
| Profit of the financial year | 74.63 | 228.57 | 197.75 | - 345.57 | - 277.55 |
| Shareholders equity total | 1 105.37 | 1 333.93 | 1 531.68 | 1 186.11 | 908.56 |
| Provisions | 40.00 | 46.00 | 52.00 | 58.00 | 64.00 |
| Non-current loans from credit institutions | 4 822.00 | 4 696.34 | 4 593.88 | 4 498.49 | 4 401.21 |
| Non-current liabilities total | 4 822.00 | 4 696.34 | 4 593.88 | 4 498.49 | 4 401.21 |
| Current loans from credit institutions | 126.32 | 133.58 | 119.57 | 101.56 | 140.23 |
| Current trade creditors | 22.69 | 12.26 | 26.57 | 237.96 | 12.48 |
| Current owed to participating | 2.05 | 2.48 | 7.88 | 9.76 | 11.63 |
| Current owed to group member | 193.65 | 224.01 | 251.34 | 123.98 | 72.71 |
| Short-term deferred tax liabilities | 7.32 | 58.94 | 50.04 | ||
| Other non-interest bearing current liabilities | 135.72 | 224.60 | 162.01 | 100.40 | 141.61 |
| Current liabilities total | 487.75 | 655.87 | 617.41 | 573.66 | 378.66 |
| Balance sheet total (liabilities) | 6 455.13 | 6 732.14 | 6 794.97 | 6 316.26 | 5 752.43 |
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