KN EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 29240620
Bjerring Hede 12, 8850 Bjerringbro
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 514.06 | 522.30 | 518.72 | 410.65 |
| Total depreciation | - 236.79 | - 236.79 | - 236.79 | |
| EBIT | 277.28 | 285.51 | 281.93 | 410.65 |
| Other financial income | 3.62 | 0.19 | ||
| Other financial expenses | -91.65 | -87.80 | -85.39 | - 172.66 |
| Pre-tax profit | 189.25 | 197.90 | 196.55 | 237.99 |
| Income taxes | -42.57 | -42.84 | -45.37 | 26.07 |
| Net earnings | 146.68 | 155.06 | 151.18 | 264.06 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 441.92 | 3 205.13 | 2 968.35 | |
| Tangible assets total | 3 441.92 | 3 205.13 | 2 968.35 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 8.44 | 8.83 | 9.14 | |
| Current other receivables | 6.64 | 200.00 | ||
| Short term receivables total | 8.44 | 15.48 | 209.14 | |
| Cash and bank deposits | 449.72 | 507.63 | 796.01 | 932.90 |
| Cash and cash equivalents | 449.72 | 507.63 | 796.01 | 932.90 |
| Balance sheet total (assets) | 3 900.08 | 3 728.25 | 3 973.50 | 932.90 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 140.00 | 140.00 | 140.00 | 140.00 |
| Shares repurchased | 200.00 | 500.00 | 500.00 | |
| Retained earnings | 477.01 | 623.69 | 278.76 | -70.06 |
| Profit of the financial year | 146.68 | 155.06 | 151.18 | 264.06 |
| Shareholders equity total | 963.69 | 918.76 | 1 069.94 | 834.00 |
| Provisions | 94.07 | 90.49 | 79.41 | |
| Non-current loans from credit institutions | 2 646.33 | 2 521.83 | 2 394.93 | |
| Non-current deferred tax liabilities | 39.18 | 42.09 | 49.23 | 43.68 |
| Non-current liabilities total | 2 685.51 | 2 563.91 | 2 444.16 | 43.68 |
| Current loans from credit institutions | 122.16 | 124.50 | 126.90 | |
| Current owed to participating | 13.25 | 200.00 | ||
| Current owed to group member | 12.66 | |||
| Short-term deferred tax liabilities | 4.47 | 36.09 | 42.23 | |
| Other non-interest bearing current liabilities | 17.52 | 17.34 | 17.01 | 13.00 |
| Current liabilities total | 156.81 | 155.09 | 379.99 | 55.23 |
| Balance sheet total (liabilities) | 3 900.08 | 3 728.25 | 3 973.50 | 932.90 |
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