Krøll Madsen Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37989681
Dæmningen 93, Strib 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 389.16 | 443.97 | 352.74 | 120.76 | - 151.81 |
| Reduction in value of non-current assets | 420.27 | 25.00 | - 210.00 | -1 230.00 | |
| EBIT | 809.43 | 468.97 | 142.74 | -1 109.24 | - 151.81 |
| Other financial expenses | -87.73 | - 145.81 | - 134.78 | -1 531.95 | -0.08 |
| Net income from associates (fin.) | 103.26 | 186.57 | 420.17 | ||
| Pre-tax profit | 824.95 | 509.73 | 428.13 | -2 641.19 | - 151.89 |
| Income taxes | - 159.22 | -70.91 | -7.83 | 221.77 | |
| Net earnings | 665.73 | 438.81 | 420.30 | -2 419.42 | - 151.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 5 495.00 | 5 520.00 | 5 310.00 | |
| Tangible assets total | 5 495.00 | 5 520.00 | 5 310.00 | |
| Holdings in group member companies | 143.26 | 329.83 | ||
| Investments total | 143.26 | 329.83 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 76.83 | 226.07 | 129.77 | |
| Current amounts owed by group member comp. | 40.08 | |||
| Current other receivables | 844.69 | 239.76 | ||
| Short term receivables total | 76.83 | 266.15 | 974.46 | 239.76 |
| Balance sheet total (assets) | 5 715.09 | 6 115.98 | 6 284.46 | 239.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 103.26 | 289.83 | |||
| Retained earnings | 719.56 | 1 198.72 | 1 927.36 | 2 347.66 | -71.76 |
| Profit of the financial year | 665.73 | 438.81 | 420.30 | -2 419.42 | - 151.89 |
| Shareholders equity total | 1 538.55 | 1 977.36 | 2 397.66 | -21.76 | - 173.65 |
| Provisions | 263.89 | 267.97 | 221.77 | ||
| Non-current loans from credit institutions | 2 314.25 | 2 241.59 | 2 180.01 | ||
| Non-current other liabilities | 715.38 | 633.66 | 351.51 | 131.70 | |
| Non-current liabilities total | 3 029.62 | 2 875.25 | 2 531.52 | 131.70 | |
| Current loans from credit institutions | 190.22 | 250.36 | 9.02 | ||
| Advances received | 56.39 | 56.39 | 56.39 | ||
| Current trade creditors | 15.62 | 19.24 | 55.89 | 43.75 | |
| Short-term deferred tax liabilities | 64.44 | 56.84 | 44.14 | 31.75 | 31.83 |
| Other non-interest bearing current liabilities | 530.86 | 612.58 | 968.07 | 98.07 | 98.07 |
| Accruals and deferred income | 25.49 | ||||
| Current liabilities total | 883.02 | 995.40 | 1 133.51 | 129.82 | 173.65 |
| Balance sheet total (liabilities) | 5 715.09 | 6 115.98 | 6 284.46 | 239.76 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.