KRONPRINSENSGADE 83 ApS — Credit Rating and Financial Key Figures
CVR number: 33886446
Norgesgade 58, 6700 Esbjerg
lotte@borsmose.com
tel: 21411976
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 272.10 | 257.65 | 348.75 | 320.99 | 489.37 |
| Employee benefit expenses | -1.67 | -20.00 | -15.00 | ||
| Reduction in value of non-current assets | 566.81 | 575.41 | 360.24 | -1 080.00 | - 440.00 |
| EBIT | 838.92 | 833.06 | 707.32 | - 779.01 | 34.37 |
| Other financial income | 0.49 | 0.73 | 1.24 | 2.12 | 316.10 |
| Other financial expenses | - 182.52 | - 195.96 | - 173.72 | - 199.55 | - 213.15 |
| Pre-tax profit | 656.89 | 637.83 | 534.83 | - 976.44 | 137.33 |
| Income taxes | - 144.60 | - 135.00 | - 117.70 | 214.80 | -10.20 |
| Net earnings | 512.29 | 502.83 | 417.13 | - 761.64 | 127.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 470.00 | 7 420.00 | 7 850.00 | 6 770.00 | 4 650.00 |
| Tangible assets total | 6 470.00 | 7 420.00 | 7 850.00 | 6 770.00 | 4 650.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.36 | 21.34 | 32.58 | 34.70 | 449.30 |
| Prepayments and accrued income | 11.02 | 11.84 | 14.68 | 12.60 | 3.78 |
| Current other receivables | 0.06 | 2.17 | 43.71 | ||
| Short term receivables total | 23.39 | 33.18 | 47.31 | 49.47 | 496.79 |
| Cash and bank deposits | 35.47 | 57.40 | 24.13 | 6.41 | 90.45 |
| Cash and cash equivalents | 35.47 | 57.40 | 24.13 | 6.41 | 90.45 |
| Balance sheet total (assets) | 6 528.86 | 7 510.58 | 7 921.44 | 6 825.87 | 5 237.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 599.13 | 1 111.42 | 1 614.25 | 2 031.38 | 1 269.75 |
| Profit of the financial year | 512.29 | 502.83 | 417.13 | - 761.64 | 127.13 |
| Shareholders equity total | 1 191.42 | 1 694.25 | 2 111.38 | 1 349.75 | 1 476.87 |
| Provisions | 201.40 | 336.40 | 454.10 | 239.30 | 249.50 |
| Non-current loans from credit institutions | 2 338.28 | 2 634.05 | 2 454.48 | 2 274.74 | 545.89 |
| Non-current owed to group member | 1 006.83 | 1 401.16 | 1 381.48 | 1 391.37 | 1 451.55 |
| Non-current other liabilities | 107.98 | 104.47 | 85.28 | 84.15 | 45.30 |
| Non-current liabilities total | 3 453.10 | 4 139.69 | 3 921.23 | 3 750.26 | 2 042.74 |
| Current loans from credit institutions | 211.00 | 180.00 | 180.00 | 180.00 | 81.00 |
| Advances received | 7.38 | ||||
| Current trade creditors | 25.00 | 34.50 | 40.90 | 43.10 | 38.50 |
| Current owed to participating | 1 387.34 | 1 088.50 | 1 145.01 | 1 195.76 | 1 279.98 |
| Other non-interest bearing current liabilities | 52.21 | 37.25 | 68.81 | 67.71 | 68.65 |
| Current liabilities total | 1 682.94 | 1 340.25 | 1 434.72 | 1 486.57 | 1 468.13 |
| Balance sheet total (liabilities) | 6 528.86 | 7 510.58 | 7 921.44 | 6 825.87 | 5 237.25 |
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.