KN Gruppen Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40564934
Industrikrogen 8, Jordhøj 2635 Ishøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 56.61 | 44.76 | 77.63 | -35.30 | 58.01 |
| EBIT | 56.61 | 44.76 | 77.63 | -35.30 | 58.01 |
| Other financial expenses | -72.16 | -43.95 | -45.00 | -46.30 | -47.34 |
| Pre-tax profit | -15.54 | 0.80 | 32.63 | -81.61 | 10.67 |
| Income taxes | 3.41 | -0.18 | -9.99 | 17.95 | -2.38 |
| Net earnings | -12.13 | 0.63 | 22.64 | -63.65 | 8.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 768.16 | 2 768.16 | 2 768.16 | 2 768.16 | 2 768.16 |
| Tangible assets total | 2 768.16 | 2 768.16 | 2 768.16 | 2 768.16 | 2 768.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.41 | 3.23 | 17.95 | 15.58 | |
| Short term receivables total | 3.41 | 3.23 | 17.95 | 15.58 | |
| Cash and bank deposits | 75.03 | 118.96 | 180.44 | 237.88 | 0.54 |
| Cash and cash equivalents | 75.03 | 118.96 | 180.44 | 237.88 | 0.54 |
| Balance sheet total (assets) | 2 846.60 | 2 890.36 | 2 948.60 | 3 023.99 | 2 784.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -21.30 | -33.44 | -32.81 | -10.17 | -73.83 |
| Profit of the financial year | -12.13 | 0.63 | 22.64 | -63.65 | 8.29 |
| Shareholders equity total | 16.56 | 17.19 | 39.83 | -23.82 | -15.53 |
| Non-current loans from credit institutions | 913.23 | 867.58 | 832.10 | 796.80 | 783.01 |
| Non-current other liabilities | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 |
| Non-current liabilities total | 945.23 | 899.58 | 864.10 | 828.79 | 815.01 |
| Current loans from credit institutions | 30.00 | 40.00 | 40.00 | 40.00 | 28.00 |
| Current owed to group member | 1 854.81 | 1 933.59 | 1 997.92 | 2 179.02 | 1 956.80 |
| Short-term deferred tax liabilities | 6.75 | ||||
| Current liabilities total | 1 884.81 | 1 973.59 | 2 044.67 | 2 219.02 | 1 984.80 |
| Balance sheet total (liabilities) | 2 846.60 | 2 890.36 | 2 948.60 | 3 023.99 | 2 784.28 |
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