Ejendomsselskabet Knudsen ApS — Credit Rating and Financial Key Figures
CVR number: 44858207
Rasmus Færchs Vej 27, 7500 Holstebro
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 528.58 |
Costs of management | -59.19 |
EBIT | 469.39 |
Other financial expenses | - 245.23 |
Pre-tax profit | 224.16 |
Income taxes | -50.57 |
Net earnings | 173.59 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Land and waters | 12 334.28 | 11 761.39 |
Tangible assets total | 12 334.28 | 11 761.39 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 247.27 | |
Prepayments and accrued income | 7.95 | |
Current other receivables | 0.04 | |
Short term receivables total | 255.27 | |
Cash and bank deposits | 717.62 | |
Cash and cash equivalents | 717.62 | |
Balance sheet total (assets) | 12 334.28 | 12 734.27 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 300.00 | 300.00 |
Retained earnings | 7 115.35 | 7 115.35 |
Profit of the financial year | 173.59 | |
Shareholders equity total | 7 415.35 | 7 588.94 |
Provisions | 602.66 | 605.85 |
Non-current loans from credit institutions | 1 743.56 | |
Non-current other liabilities | 124.00 | 124.00 |
Non-current liabilities total | 1 867.56 | 124.00 |
Current loans from credit institutions | 300.27 | |
Current trade creditors | 31.52 | |
Current owed to group member | 2 070.05 | 4 103.48 |
Short-term deferred tax liabilities | 47.39 | |
Other non-interest bearing current liabilities | 111.20 | |
Accruals and deferred income | 78.39 | 121.89 |
Current liabilities total | 2 448.71 | 4 415.48 |
Balance sheet total (liabilities) | 12 334.28 | 12 734.27 |
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