KNARREBORG EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 10499275
Højeløkkevej 23, 5690 Tommerup
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 153.81 | 133.95 | 133.84 | 128.52 | 1 026.46 |
| Employee benefit expenses | -23.11 | -60.09 | -61.45 | -84.72 | |
| Total depreciation | -54.88 | -58.64 | -60.06 | -60.13 | -6.90 |
| EBIT | 98.92 | 52.21 | 13.68 | 6.94 | 934.83 |
| Other financial income | 32.11 | 26.66 | 23.21 | 20.03 | 16.77 |
| Other financial expenses | -43.40 | -40.36 | -28.09 | -24.93 | -38.39 |
| Pre-tax profit | 87.63 | 38.50 | 8.80 | 2.04 | 913.21 |
| Income taxes | -19.04 | -8.23 | -1.99 | -0.43 | - 144.12 |
| Net earnings | 68.59 | 30.27 | 6.81 | 1.62 | 769.08 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 018.14 | 2 984.79 | 2 945.64 | 2 889.10 | |
| Buildings | 17.70 | 14.10 | 10.50 | 6.90 | |
| Tangible assets total | 3 035.84 | 2 998.89 | 2 956.14 | 2 896.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 73.23 | 78.16 | 45.97 | ||
| Current other receivables | 967.50 | 821.01 | 716.75 | 609.32 | 498.63 |
| Short term receivables total | 967.50 | 894.24 | 794.91 | 655.29 | 498.63 |
| Cash and bank deposits | 198.15 | 73.20 | 58.58 | 45.92 | 2 703.82 |
| Cash and cash equivalents | 198.15 | 73.20 | 58.58 | 45.92 | 2 703.82 |
| Balance sheet total (assets) | 4 201.49 | 3 966.33 | 3 809.63 | 3 597.22 | 3 202.44 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 272.22 | ||||
| Retained earnings | 1 395.85 | 1 464.44 | 1 494.70 | 1 501.51 | - 769.08 |
| Profit of the financial year | 68.59 | 30.27 | 6.81 | 1.62 | 769.08 |
| Shareholders equity total | 1 964.44 | 1 994.70 | 2 001.51 | 2 003.13 | 2 772.22 |
| Provisions | 6.51 | 5.61 | 6.09 | 4.22 | |
| Non-current loans from credit institutions | 1 504.63 | 1 383.71 | 1 223.27 | 1 023.03 | |
| Non-current deferred tax liabilities | 19.05 | 9.13 | 1.51 | 2.28 | 148.30 |
| Non-current liabilities total | 1 523.69 | 1 392.84 | 1 224.78 | 1 025.32 | 148.30 |
| Current loans from credit institutions | 160.00 | 120.27 | 120.30 | 160.00 | |
| Current trade creditors | 18.00 | 55.64 | 85.03 | 58.82 | 19.00 |
| Current owed to group member | 371.09 | 300.25 | 285.37 | 260.90 | 255.66 |
| Other non-interest bearing current liabilities | 157.76 | 97.01 | 86.53 | 84.83 | 7.26 |
| Current liabilities total | 706.86 | 573.17 | 577.24 | 564.55 | 281.92 |
| Balance sheet total (liabilities) | 4 201.49 | 3 966.33 | 3 809.63 | 3 597.22 | 3 202.44 |
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