Krohn Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39163047
Stenhøjvej 4, 9310 Vodskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 108.77 | 114.23 | 66.82 | 18.02 | -7.50 |
| EBIT | 108.77 | 114.23 | 66.82 | 18.02 | -7.50 |
| Other financial income | 0.30 | ||||
| Other financial expenses | -50.94 | -49.78 | -47.55 | -35.16 | |
| Exchange rate differences | 400.00 | ||||
| Pre-tax profit | 57.83 | 64.45 | 419.27 | -17.15 | -7.20 |
| Income taxes | -14.14 | -14.18 | -92.24 | 12.57 | 1.58 |
| Net earnings | 43.69 | 50.27 | 327.03 | -4.58 | -5.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 400.00 | 2 400.00 | 2 800.00 | ||
| Tangible assets total | 2 400.00 | 2 400.00 | 2 800.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.00 | 118.55 | 183.02 | ||
| Current deferred tax assets | 1.58 | ||||
| Short term receivables total | 7.00 | 118.55 | 184.60 | ||
| Cash and bank deposits | 427.93 | 275.26 | |||
| Cash and cash equivalents | 427.93 | 275.26 | |||
| Balance sheet total (assets) | 2 407.00 | 2 400.00 | 2 800.00 | 546.48 | 459.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 350.00 | ||||
| Retained earnings | -0.94 | 42.75 | 93.02 | 420.06 | 65.48 |
| Profit of the financial year | 43.69 | 50.27 | 327.03 | -4.58 | -5.62 |
| Shareholders equity total | 92.75 | 143.02 | 470.06 | 465.48 | 459.86 |
| Provisions | 2.79 | 4.18 | 93.57 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 256.02 | 2 191.97 | 2 182.69 | ||
| Current owed to group member | 2.32 | 15.10 | |||
| Short-term deferred tax liabilities | 9.32 | 12.79 | 2.85 | 81.00 | |
| Other non-interest bearing current liabilities | 46.12 | 45.72 | 35.73 | ||
| Current liabilities total | 2 311.46 | 2 252.80 | 2 236.37 | 81.00 | |
| Balance sheet total (liabilities) | 2 407.00 | 2 400.00 | 2 800.00 | 546.48 | 459.86 |
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