Kühn Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43651137
Elektronvej 3, 2670 Greve
jd@jjkyhn.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 513.49 | 2 122.34 | 2 179.26 |
| Total depreciation | - 600.00 | - 600.00 | - 600.00 |
| EBIT | 913.49 | 1 522.34 | 1 579.26 |
| Other financial income | 31.53 | 42.20 | 135.90 |
| Other financial expenses | - 281.65 | - 499.26 | - 396.41 |
| Pre-tax profit | 663.38 | 1 065.27 | 1 318.75 |
| Income taxes | - 145.93 | - 236.55 | - 291.90 |
| Net earnings | 517.44 | 828.73 | 1 026.85 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 29 400.00 | 28 800.00 | 28 200.00 |
| Tangible assets total | 29 400.00 | 28 800.00 | 28 200.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 22.54 | ||
| Current other receivables | 926.66 | 1 332.86 | 3 718.76 |
| Short term receivables total | 949.20 | 1 332.86 | 3 718.76 |
| Cash and bank deposits | 963.02 | 1 697.90 | 445.87 |
| Cash and cash equivalents | 963.02 | 1 697.90 | 445.87 |
| Balance sheet total (assets) | 31 312.22 | 31 830.76 | 32 364.63 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Retained earnings | 16 283.65 | 16 801.10 | 17 629.82 |
| Profit of the financial year | 517.44 | 828.73 | 1 026.85 |
| Shareholders equity total | 16 901.10 | 17 729.82 | 18 756.67 |
| Provisions | 3 343.12 | 3 409.74 | 3 476.36 |
| Non-current loans from credit institutions | 9 292.55 | 8 739.33 | 8 215.30 |
| Non-current deferred tax liabilities | 79.31 | 169.93 | 206.28 |
| Non-current liabilities total | 9 371.86 | 8 909.25 | 8 421.58 |
| Current loans from credit institutions | 711.25 | 712.79 | 632.64 |
| Current trade creditors | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 79.31 | 169.93 | |
| Other non-interest bearing current liabilities | 969.90 | 974.85 | 892.45 |
| Current liabilities total | 1 696.15 | 1 781.95 | 1 710.02 |
| Balance sheet total (liabilities) | 31 312.22 | 31 830.76 | 32 364.63 |
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