K&N Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41739304
Dalagervej 61, 8700 Horsens
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 464.88 | 149.71 | 154.35 | 284.80 |
| Employee benefit expenses | -50.62 | |||
| Other operating expenses | -14.40 | |||
| Total depreciation | -42.79 | -42.79 | -44.34 | -44.41 |
| EBIT | 357.07 | 106.93 | 110.01 | 240.39 |
| Other financial income | 0.57 | |||
| Other financial expenses | -56.10 | -45.50 | -52.03 | -47.23 |
| Pre-tax profit | 301.55 | 61.43 | 57.98 | 193.16 |
| Income taxes | -66.70 | -32.87 | -22.90 | -52.60 |
| Net earnings | 234.85 | 28.56 | 35.08 | 140.56 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 740.21 | 2 769.05 | 2 734.07 | 2 689.67 |
| Tangible assets total | 2 740.21 | 2 769.05 | 2 734.07 | 2 689.67 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 8.19 | |||
| Prepayments and accrued income | 1.39 | |||
| Current other receivables | 37.49 | 27.38 | 55.24 | 18.39 |
| Current deferred tax assets | 5.10 | |||
| Short term receivables total | 37.49 | 28.76 | 68.53 | 18.39 |
| Cash and bank deposits | 31.73 | 30.79 | 1.77 | |
| Cash and cash equivalents | 31.73 | 30.79 | 1.77 | |
| Balance sheet total (assets) | 2 809.44 | 2 828.61 | 2 804.37 | 2 708.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 234.85 | 263.41 | 298.49 | |
| Profit of the financial year | 234.85 | 28.56 | 35.08 | 140.56 |
| Shareholders equity total | 274.85 | 303.41 | 338.49 | 479.04 |
| Provisions | 9.41 | |||
| Non-current loans from credit institutions | 2 205.33 | 2 034.68 | 1 868.06 | 1 698.49 |
| Non-current liabilities total | 2 205.33 | 2 034.68 | 1 868.06 | 1 698.49 |
| Current loans from credit institutions | 7.81 | |||
| Current trade creditors | 34.44 | 42.61 | 44.45 | |
| Short-term deferred tax liabilities | 57.29 | 42.28 | 28.60 | |
| Other non-interest bearing current liabilities | 180.66 | 334.00 | 385.72 | 335.40 |
| Accruals and deferred income | 81.90 | 79.79 | 169.49 | 114.26 |
| Current liabilities total | 319.85 | 490.52 | 597.82 | 530.52 |
| Balance sheet total (liabilities) | 2 809.44 | 2 828.61 | 2 804.37 | 2 708.05 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.