Krokusvej ApS — Credit Rating and Financial Key Figures
CVR number: 41968435
Vågøvej 8, 8700 Horsens
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -20.77 | 112.62 | 329.19 |
| Total depreciation | -14.27 | -42.81 | |
| EBIT | -20.77 | 98.35 | 286.38 |
| Other financial expenses | -26.17 | - 111.19 | - 225.09 |
| Pre-tax profit | -46.94 | -12.84 | 61.29 |
| Income taxes | 10.33 | -0.30 | -22.89 |
| Net earnings | -36.61 | -13.14 | 38.40 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 5 536.39 | 5 493.58 | |
| Advance payments and construction in progress | 3 719.05 | ||
| Tangible assets total | 3 719.05 | 5 536.39 | 5 493.58 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 10.33 | 13.02 | 12.15 |
| Short term receivables total | 10.33 | 13.02 | 12.15 |
| Cash and bank deposits | 20.12 | ||
| Cash and cash equivalents | 20.12 | ||
| Balance sheet total (assets) | 3 749.49 | 5 549.41 | 5 505.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -36.61 | -49.75 | |
| Profit of the financial year | -36.61 | -13.14 | 38.40 |
| Shareholders equity total | 3.39 | -9.75 | 28.65 |
| Non-current loans from credit institutions | 4 315.37 | 3 998.30 | |
| Non-current owed to group member | 891.38 | 1 082.95 | |
| Non-current deferred tax liabilities | 13.31 | ||
| Non-current liabilities total | 5 220.06 | 5 081.24 | |
| Current loans from credit institutions | 200.00 | 200.00 | |
| Current trade creditors | 2 298.80 | ||
| Current owed to group member | 1 447.31 | ||
| Short-term deferred tax liabilities | 35.33 | ||
| Other non-interest bearing current liabilities | 139.10 | 160.50 | |
| Current liabilities total | 3 746.11 | 339.10 | 395.83 |
| Balance sheet total (liabilities) | 3 749.49 | 5 549.41 | 5 505.73 |
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