K.N. EJENDOMME FYN ApS — Credit Rating and Financial Key Figures
CVR number: 27191460
Sankt Jørgens Vej 43, 5700 Svendborg
kaspernielsen25@yahoo.dk
tel: 22356432
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 528.86 | 688.41 | 629.96 | 625.45 | 664.10 |
| Employee benefit expenses | - 294.34 | - 266.67 | - 258.47 | -30.11 | -0.42 |
| Other operating expenses | -23.68 | -8.97 | -8.77 | ||
| Total depreciation | -16.62 | -11.29 | -2.30 | ||
| Reduction in value of non-current assets | -11.00 | 591.00 | - 140.00 | - 435.00 | |
| EBIT | 183.22 | 992.47 | 220.42 | 220.56 | 663.68 |
| Other financial income | 1.93 | 3.28 | |||
| Other financial expenses | - 253.78 | - 256.83 | - 255.42 | - 269.12 | - 319.22 |
| Pre-tax profit | -70.56 | 735.64 | -35.00 | -46.63 | 347.75 |
| Income taxes | 15.47 | - 145.31 | 7.62 | 10.26 | -76.50 |
| Net earnings | -55.09 | 590.33 | -27.38 | -36.37 | 271.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 634.00 | 11 225.00 | 11 085.00 | 10 650.00 | 10 650.00 |
| Machinery and equipment | 5.00 | ||||
| Tangible assets total | 10 639.00 | 11 225.00 | 11 085.00 | 10 650.00 | 10 650.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.44 | ||||
| Current amounts owed by group member comp. | 44.68 | 46.61 | 49.84 | ||
| Current other receivables | 11.69 | 4.50 | |||
| Current deferred tax assets | 13.74 | ||||
| Short term receivables total | 28.18 | 44.68 | 58.29 | 54.34 | |
| Cash and bank deposits | 1.14 | 0.45 | 7.17 | 19.82 | 73.60 |
| Cash and cash equivalents | 1.14 | 0.45 | 7.17 | 19.82 | 73.60 |
| Balance sheet total (assets) | 10 668.32 | 11 225.45 | 11 136.85 | 10 728.11 | 10 777.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 037.10 | 982.01 | 1 572.34 | 1 544.96 | 1 508.59 |
| Profit of the financial year | -55.09 | 590.33 | -27.38 | -36.37 | 271.25 |
| Shareholders equity total | 1 107.01 | 1 697.34 | 1 669.96 | 1 633.59 | 1 904.84 |
| Provisions | 243.84 | 381.55 | 353.40 | 258.22 | 258.75 |
| Non-current loans from credit institutions | 4 864.09 | 4 459.83 | 4 049.56 | 3 633.19 | 3 210.61 |
| Non-current other liabilities | 11.09 | 28.51 | 28.51 | ||
| Non-current liabilities total | 4 875.17 | 4 488.34 | 4 078.08 | 3 633.19 | 3 210.61 |
| Current loans from credit institutions | 405.93 | 411.92 | 418.02 | 424.22 | 430.51 |
| Current trade creditors | 17.00 | 17.00 | 17.00 | 18.00 | 19.00 |
| Current owed to participating | 1 750.35 | 1 785.26 | 1 820.51 | 1 863.06 | 1 900.22 |
| Current owed to group member | 1 986.38 | 2 124.59 | 2 461.68 | 2 542.62 | 2 683.70 |
| Short-term deferred tax liabilities | 7.61 | 20.53 | 84.92 | 75.97 | |
| Other non-interest bearing current liabilities | 282.63 | 311.84 | 297.69 | 270.30 | 294.35 |
| Current liabilities total | 4 442.30 | 4 658.23 | 5 035.42 | 5 203.12 | 5 403.75 |
| Balance sheet total (liabilities) | 10 668.32 | 11 225.45 | 11 136.85 | 10 728.11 | 10 777.94 |
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