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 length1212121212
Net sales
Gross profit528.86688.41629.96625.45664.10
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-11.00591.00- 140.00- 435.00
EBIT183.22992.47220.42220.56663.68
Other financial income1.933.28
Other financial expenses- 253.78- 256.83- 255.42- 269.12- 319.22
Pre-tax profit-70.56735.64-35.00-46.63347.75
Income taxes15.47- 145.317.6210.26-76.50
Net earnings-55.09590.33-27.38-36.37271.25

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings10 634.0011 225.0011 085.0010 650.0010 650.00
Machinery and equipment5.00
Tangible assets total10 639.0011 225.0011 085.0010 650.0010 650.00
Investments total
Long term receivables total
Inventories total
Current trade debtors14.44
Current amounts owed by group member comp.44.6846.6149.84
Current other receivables11.694.50
Current deferred tax assets13.74
Short term receivables total28.1844.6858.2954.34
Cash and bank deposits1.140.457.1719.8273.60
Cash and cash equivalents1.140.457.1719.8273.60
Balance sheet total (assets)10 668.3211 225.4511 136.8510 728.1110 777.94

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings1 037.10982.011 572.341 544.961 508.59
Profit of the financial year-55.09590.33-27.38-36.37271.25
Shareholders equity total1 107.011 697.341 669.961 633.591 904.84
Provisions243.84381.55353.40258.22258.75
Non-current loans from credit institutions4 864.094 459.834 049.563 633.193 210.61
Non-current other liabilities11.0928.5128.51
Non-current liabilities total4 875.174 488.344 078.083 633.193 210.61
Current loans from credit institutions405.93411.92418.02424.22430.51
Current trade creditors17.0017.0017.0018.0019.00
Current owed to participating1 750.351 785.261 820.511 863.061 900.22
Current owed to group member1 986.382 124.592 461.682 542.622 683.70
Short-term deferred tax liabilities7.6120.5384.9275.97
Other non-interest bearing current liabilities282.63311.84297.69270.30294.35
Current liabilities total4 442.304 658.235 035.425 203.125 403.75
Balance sheet total (liabilities)10 668.3211 225.4511 136.8510 728.1110 777.94
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