KENT EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 25962001
Nørregade 34, 5800 Nyborg
info@kentejendomme.dk
tel: 65312240
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 825.96 | 2 058.61 | 2 292.96 | 2 205.81 | 1 863.55 |
| Employee benefit expenses | - 304.44 | - 335.38 | - 576.59 | - 607.86 | - 705.98 |
| Total depreciation | - 367.66 | - 371.26 | - 365.21 | - 368.42 | - 371.95 |
| EBIT | 1 153.85 | 1 351.97 | 1 351.16 | 1 229.53 | 785.62 |
| Other financial expenses | - 392.97 | - 429.01 | - 386.23 | - 408.23 | - 432.94 |
| Net income from associates (fin.) | 289.23 | 325.54 | 343.94 | 316.65 | 317.69 |
| Pre-tax profit | 1 050.11 | 1 248.49 | 1 308.87 | 1 137.95 | 670.37 |
| Income taxes | - 287.17 | - 337.88 | - 345.20 | - 314.03 | - 211.73 |
| Net earnings | 762.95 | 910.62 | 963.67 | 823.92 | 458.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 31 347.77 | 31 319.09 | 31 357.58 | 31 339.72 | 31 403.43 |
| Tangible assets total | 31 347.77 | 31 319.09 | 31 357.58 | 31 339.72 | 31 403.43 |
| Holdings in group member companies | 1 806.54 | 1 932.07 | 2 076.02 | 2 192.67 | 2 110.36 |
| Investments total | 1 806.54 | 1 932.07 | 2 076.02 | 2 192.67 | 2 110.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 227.13 | ||||
| Current other receivables | 93.73 | 102.56 | 60.60 | 102.64 | 46.27 |
| Short term receivables total | 93.73 | 102.56 | 60.60 | 102.64 | 273.41 |
| Cash and bank deposits | 1 132.92 | 1 958.66 | 1 292.63 | 694.52 | 7.99 |
| Cash and cash equivalents | 1 132.92 | 1 958.66 | 1 292.63 | 694.52 | 7.99 |
| Balance sheet total (assets) | 34 380.96 | 35 312.39 | 34 786.83 | 34 329.55 | 33 795.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 1 806.54 | 1 932.07 | 2 076.02 | 2 192.67 | 2 110.36 |
| Retained earnings | 2 473.20 | 3 110.61 | 3 877.29 | 4 724.31 | 5 630.53 |
| Profit of the financial year | 762.95 | 910.62 | 963.67 | 823.92 | 458.65 |
| Shareholders equity total | 5 342.68 | 6 253.30 | 7 216.97 | 8 040.90 | 8 499.54 |
| Non-current loans from credit institutions | 23 810.73 | 23 925.20 | 22 323.92 | 21 301.30 | 20 327.09 |
| Non-current liabilities total | 23 810.73 | 23 925.20 | 22 323.92 | 21 301.30 | 20 327.09 |
| Current loans from credit institutions | 1 429.30 | 1 171.94 | 1 084.66 | 1 065.04 | 1 599.36 |
| Current trade creditors | 47.62 | 45.00 | 158.68 | 211.85 | 172.06 |
| Current owed to participating | 2 090.26 | 2 120.26 | 2 101.06 | 1 981.23 | 1 909.30 |
| Current owed to group member | 336.22 | 331.11 | 438.31 | 322.32 | |
| Short-term deferred tax liabilities | 252.17 | 277.88 | 269.20 | 231.03 | 131.73 |
| Other non-interest bearing current liabilities | 1 001.52 | 1 103.32 | 1 091.45 | 1 062.16 | 1 109.10 |
| Accruals and deferred income | 70.46 | 84.38 | 102.57 | 113.73 | 47.00 |
| Current liabilities total | 5 227.55 | 5 133.89 | 5 245.93 | 4 987.36 | 4 968.55 |
| Balance sheet total (liabilities) | 34 380.96 | 35 312.39 | 34 786.83 | 34 329.55 | 33 795.18 |
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