EJENDOMSSELSKABET KRONE RADIO ApS — Credit Rating and Financial Key Figures
CVR number: 66437213
Heimdalsvej 26, Allerup 4300 Holbæk
tel: 59442844
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 438.00 | 715.00 | 719.00 | 109.00 | 330.60 |
| Employee benefit expenses | -60.00 | -60.00 | -72.00 | - 112.00 | -72.00 |
| Total depreciation | -2.00 | -2.00 | -2.00 | -2.00 | -2.40 |
| Reduction in value of non-current assets | -4 051.70 | ||||
| EBIT | 376.00 | 653.00 | 645.00 | -5.00 | 4 307.90 |
| Other financial income | 13.00 | 1.00 | 2.16 | ||
| Other financial expenses | -50.00 | -46.00 | -48.00 | - 145.00 | - 129.04 |
| Pre-tax profit | 339.00 | 608.00 | 597.00 | - 150.00 | 4 181.02 |
| Income taxes | -76.00 | - 134.00 | - 133.00 | 32.00 | - 916.18 |
| Net earnings | 263.00 | 474.00 | 464.00 | - 118.00 | 3 264.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 946.00 | 11 946.00 | 11 946.00 | 11 946.00 | 15 997.00 |
| Machinery and equipment | 20.00 | 17.00 | 15.00 | 12.00 | 9.60 |
| Tangible assets total | 11 966.00 | 11 963.00 | 11 961.00 | 11 958.00 | 16 006.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 43.00 | 10.00 | 4.42 | ||
| Current other receivables | 6.00 | 10.00 | 88.00 | 20.00 | 2.62 |
| Current deferred tax assets | 60.00 | 56.00 | |||
| Short term receivables total | 6.00 | 53.00 | 88.00 | 90.00 | 63.04 |
| Cash and bank deposits | 425.00 | 416.00 | 472.00 | 261.00 | 214.62 |
| Cash and cash equivalents | 425.00 | 416.00 | 472.00 | 261.00 | 214.62 |
| Balance sheet total (assets) | 12 397.00 | 12 432.00 | 12 521.00 | 12 309.00 | 16 284.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 6 613.00 | 6 625.00 | 6 849.00 | 7 063.00 | 6 695.53 |
| Profit of the financial year | 263.00 | 474.00 | 464.00 | - 118.00 | 3 264.85 |
| Shareholders equity total | 7 251.00 | 7 474.00 | 7 688.00 | 7 320.00 | 10 335.38 |
| Provisions | 1 743.00 | 1 743.00 | 1 745.00 | 1 713.00 | 2 629.45 |
| Non-current loans from credit institutions | 2 990.00 | 2 811.00 | 2 634.00 | 2 540.00 | 2 398.71 |
| Non-current liabilities total | 2 990.00 | 2 811.00 | 2 634.00 | 2 540.00 | 2 398.71 |
| Current loans from credit institutions | 180.00 | 180.00 | 180.00 | 142.00 | 144.50 |
| Current trade creditors | 22.00 | 16.00 | 16.00 | 24.00 | 33.00 |
| Current owed to participating | 2.00 | 2.00 | 2.00 | 402.00 | 601.59 |
| Short-term deferred tax liabilities | 14.00 | 62.00 | 71.00 | ||
| Other non-interest bearing current liabilities | 195.00 | 144.00 | 185.00 | 168.00 | 141.62 |
| Current liabilities total | 413.00 | 404.00 | 454.00 | 736.00 | 920.71 |
| Balance sheet total (liabilities) | 12 397.00 | 12 432.00 | 12 521.00 | 12 309.00 | 16 284.25 |
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