EJENDOMSSELSKABET KRONJYLLAND ApS — Credit Rating and Financial Key Figures
CVR number: 20606185
Jomfruløkken 9, 8930 Randers NØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 581.71 | 321.90 | 175.67 | 172.55 | 148.24 |
| Total depreciation | - 107.67 | -95.70 | -95.70 | - 114.11 | -89.94 |
| Reduction in value of non-current assets | 890.33 | ||||
| EBIT | 474.04 | 1 116.54 | 79.98 | 58.45 | 58.30 |
| Other financial income | 38.92 | 2.54 | |||
| Other financial expenses | -1.78 | -71.12 | -88.71 | -60.00 | - 123.72 |
| Pre-tax profit | 472.27 | 1 084.34 | -8.74 | 0.98 | -65.42 |
| Income taxes | - 103.89 | - 231.21 | 1.93 | 14.87 | 14.45 |
| Net earnings | 368.38 | 853.13 | -6.81 | 15.85 | -50.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 837.01 | 2 741.31 | 2 645.61 | 2 531.51 | 3 071.12 |
| Buildings | 1 600.00 | ||||
| Tangible assets total | 4 437.01 | 2 741.31 | 2 645.61 | 2 531.51 | 3 071.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.74 | 6.74 | |||
| Current amounts owed by group member comp. | 565.92 | ||||
| Prepayments and accrued income | 4.29 | ||||
| Current other receivables | 5.00 | 15.70 | 157.93 | 38.65 | 4.71 |
| Current deferred tax assets | 84.06 | 68.18 | |||
| Short term receivables total | 93.35 | 581.62 | 157.93 | 43.39 | 79.63 |
| Cash and bank deposits | 299.18 | 522.67 | 1 095.64 | 1 350.88 | 125.01 |
| Cash and cash equivalents | 299.18 | 522.67 | 1 095.64 | 1 350.88 | 125.01 |
| Balance sheet total (assets) | 4 829.54 | 3 845.61 | 3 899.18 | 3 925.77 | 3 275.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 1 400.00 | ||||
| Retained earnings | 213.53 | - 841.10 | 12.03 | 5.23 | 21.08 |
| Profit of the financial year | 368.38 | 853.13 | -6.81 | 15.85 | -50.97 |
| Shareholders equity total | 2 281.91 | 312.03 | 305.23 | 321.08 | 270.11 |
| Provisions | 538.17 | 478.98 | 460.18 | 422.25 | 475.99 |
| Non-current liabilities total | |||||
| Advances received | 33.42 | 22.53 | |||
| Current trade creditors | 51.68 | 94.05 | 83.75 | 71.43 | 340.24 |
| Current owed to group member | 1 600.00 | 2 636.72 | 3 010.62 | 3 060.00 | 2 183.68 |
| Short-term deferred tax liabilities | 187.77 | 290.40 | 16.87 | 23.06 | |
| Other non-interest bearing current liabilities | 170.01 | 27.95 | 5.74 | ||
| Current liabilities total | 2 009.46 | 3 054.59 | 3 133.77 | 3 182.44 | 2 529.66 |
| Balance sheet total (liabilities) | 4 829.54 | 3 845.61 | 3 899.18 | 3 925.77 | 3 275.76 |
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.