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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 688.41 | 629.96 | 625.45 | 663.68 | 642.88 |
| Employee benefit expenses | - 266.67 | - 258.47 | -30.11 | ||
| Other operating expenses | -8.97 | -8.77 | |||
| Total depreciation | -11.29 | -2.30 | |||
| Reduction in value of non-current assets | 591.00 | - 140.00 | - 435.00 | 80.00 | |
| EBIT | 992.47 | 220.42 | 220.56 | 663.68 | 722.88 |
| Other financial income | 1.93 | 3.28 | 3.74 | ||
| Other financial expenses | - 256.83 | - 255.42 | - 269.12 | - 319.22 | - 397.99 |
| Pre-tax profit | 735.64 | -35.00 | -46.63 | 347.75 | 328.64 |
| Income taxes | - 145.31 | 7.62 | 10.26 | -76.50 | -72.30 |
| Net earnings | 590.33 | -27.38 | -36.37 | 271.25 | 256.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 225.00 | 11 085.00 | 10 650.00 | 10 650.00 | 10 730.00 |
| Advance payments and construction in progress | 951.36 | ||||
| Tangible assets total | 11 225.00 | 11 085.00 | 10 650.00 | 10 650.00 | 11 681.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 44.68 | 46.61 | 49.84 | 33.24 | |
| Prepayments and accrued income | 0.66 | ||||
| Current other receivables | 11.69 | 4.50 | 4.51 | ||
| Short term receivables total | 44.68 | 58.29 | 54.34 | 38.41 | |
| Cash and bank deposits | 0.45 | 7.17 | 19.82 | 73.60 | 16.62 |
| Cash and cash equivalents | 0.45 | 7.17 | 19.82 | 73.60 | 16.62 |
| Balance sheet total (assets) | 11 225.45 | 11 136.85 | 10 728.11 | 10 777.94 | 11 736.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 982.01 | 1 572.34 | 1 544.96 | 1 508.59 | 1 779.84 |
| Profit of the financial year | 590.33 | -27.38 | -36.37 | 271.25 | 256.33 |
| Shareholders equity total | 1 697.34 | 1 669.96 | 1 633.59 | 1 904.84 | 2 161.17 |
| Provisions | 381.55 | 353.40 | 258.22 | 258.75 | 276.89 |
| Non-current loans from credit institutions | 4 459.83 | 4 049.56 | 3 633.19 | 3 210.61 | 2 781.72 |
| Non-current other liabilities | 28.51 | 28.51 | |||
| Non-current liabilities total | 4 488.34 | 4 078.08 | 3 633.19 | 3 210.61 | 2 781.72 |
| Current loans from credit institutions | 411.92 | 418.02 | 424.22 | 430.51 | 436.92 |
| Current trade creditors | 17.00 | 17.00 | 18.00 | 19.00 | 20.00 |
| Current owed to participating | 1 785.26 | 1 820.51 | 1 863.06 | 1 900.22 | 2 001.22 |
| Current owed to group member | 2 124.59 | 2 461.68 | 2 542.62 | 2 683.70 | 3 695.06 |
| Short-term deferred tax liabilities | 7.61 | 20.53 | 84.92 | 75.97 | 54.16 |
| Other non-interest bearing current liabilities | 311.84 | 297.69 | 270.30 | 294.35 | 309.25 |
| Current liabilities total | 4 658.23 | 5 035.42 | 5 203.12 | 5 403.75 | 6 516.62 |
| Balance sheet total (liabilities) | 11 225.45 | 11 136.85 | 10 728.11 | 10 777.94 | 11 736.39 |
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