Krøll Madsen Ejendomme ApS
CVR number: 37989681
Dæmningen 93, Strib 5500 Middelfart
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 313.82 | 389.16 | 443.97 | 352.74 | - 174.96 |
| Reduction in value of non-current assets | 42.28 | 420.27 | 25.00 | - 210.00 | |
| EBIT | 356.10 | 809.43 | 468.97 | 142.74 | - 174.96 |
| Other financial expenses | -93.02 | -87.73 | - 145.81 | - 134.78 | -0.13 |
| Net income from associates (fin.) | 103.26 | 186.57 | 420.17 | ||
| Pre-tax profit | 263.09 | 824.95 | 509.73 | 428.13 | - 175.08 |
| Income taxes | -58.56 | - 159.22 | -70.91 | -7.83 | |
| Net earnings | 204.53 | 665.73 | 438.81 | 420.30 | - 175.08 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 074.73 | 5 495.00 | 5 520.00 | 5 310.00 | 1 440.00 |
| Tangible assets total | 5 074.73 | 5 495.00 | 5 520.00 | 5 310.00 | 1 440.00 |
| Holdings in group member companies | 143.26 | 329.83 | |||
| Investments total | 143.26 | 329.83 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.49 | 76.83 | 226.07 | 129.77 | 735.20 |
| Current amounts owed by group member comp. | 40.08 | ||||
| Current other receivables | 844.69 | ||||
| Current deferred tax assets | 41.47 | ||||
| Short term receivables total | 27.49 | 76.83 | 266.15 | 974.46 | 776.67 |
| Other current investments | 329.83 | ||||
| Cash and bank deposits | 4.78 | 0.51 | |||
| Cash and cash equivalents | 4.78 | 330.34 | |||
| Balance sheet total (assets) | 5 107.00 | 5 715.09 | 6 115.98 | 6 284.46 | 2 547.01 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 103.26 | 289.83 | 103.26 | ||
| Retained earnings | 618.29 | 719.56 | 1 198.72 | 1 927.36 | 2 152.14 |
| Profit of the financial year | 204.53 | 665.73 | 438.81 | 420.30 | - 175.08 |
| Shareholders equity total | 872.82 | 1 538.55 | 1 977.36 | 2 397.66 | 2 130.32 |
| Provisions | 171.11 | 263.89 | 267.97 | 221.77 | 267.97 |
| Non-current loans from credit institutions | 2 380.48 | 2 314.25 | 2 241.59 | 2 180.01 | |
| Non-current other liabilities | 715.38 | 633.66 | 351.51 | ||
| Non-current deferred tax liabilities | 379.58 | ||||
| Non-current liabilities total | 2 760.06 | 3 029.62 | 2 875.25 | 2 531.52 | |
| Current loans from credit institutions | 120.29 | 190.22 | 250.36 | 9.02 | |
| Advances received | 56.39 | 56.39 | 56.39 | ||
| Current trade creditors | 15.63 | 15.62 | 19.24 | 55.89 | 3.61 |
| Current owed to participating | 884.06 | 13.41 | |||
| Short-term deferred tax liabilities | 62.55 | 64.44 | 56.84 | 44.14 | |
| Other non-interest bearing current liabilities | 138.62 | 530.86 | 612.58 | 968.07 | 131.70 |
| Accruals and deferred income | 81.88 | 25.49 | |||
| Current liabilities total | 1 303.02 | 883.02 | 995.40 | 1 133.51 | 148.72 |
| Balance sheet total (liabilities) | 5 107.00 | 5 715.09 | 6 115.98 | 6 284.46 | 2 547.01 |
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