KR EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 26144671
Sønderbrogade 43, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 237.00 | 1 249.00 | 1 392.00 | 1 351.00 | 1 356.45 |
| Employee benefit expenses | -7.00 | -69.00 | - 196.00 | -74.00 | -99.02 |
| Total depreciation | -35.00 | -35.00 | - 119.00 | -86.00 | -14.38 |
| Reduction in value of non-current assets | - 564.00 | 8.00 | - 383.00 | - 244.00 | - 114.76 |
| EBIT | 1 759.00 | 1 137.00 | 1 460.00 | 1 435.00 | 1 357.81 |
| Other financial income | 2.00 | 5.00 | 4.00 | 7.00 | 3.29 |
| Other financial expenses | - 164.00 | - 135.00 | - 185.00 | - 271.00 | - 409.66 |
| Pre-tax profit | 1 597.00 | 1 007.00 | 1 279.00 | 1 171.00 | 951.43 |
| Income taxes | - 351.00 | - 222.00 | - 281.00 | - 257.00 | - 209.31 |
| Net earnings | 1 246.00 | 785.00 | 998.00 | 914.00 | 742.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 24 449.00 | 25 381.00 | 26 693.00 | 26 936.00 | 27 983.09 |
| Buildings | 406.00 | 406.00 | 406.00 | 406.00 | 406.28 |
| Machinery and equipment | 125.00 | 90.00 | 527.00 | 343.00 | 328.90 |
| Tangible assets total | 24 980.00 | 25 877.00 | 27 626.00 | 27 685.00 | 28 718.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.00 | 5.00 | |||
| Current other receivables | 54.00 | 86.00 | 27.00 | 19.00 | 19.84 |
| Short term receivables total | 54.00 | 86.00 | 30.00 | 24.00 | 19.84 |
| Cash and bank deposits | 10.00 | 6.00 | 0.42 | ||
| Cash and cash equivalents | 10.00 | 6.00 | 0.42 | ||
| Balance sheet total (assets) | 25 044.00 | 25 969.00 | 27 656.00 | 27 709.00 | 28 738.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 5 375.00 | 6 623.00 | 7 410.00 | 8 406.00 | 9 321.34 |
| Profit of the financial year | 1 246.00 | 785.00 | 998.00 | 914.00 | 742.12 |
| Shareholders equity total | 6 746.00 | 7 533.00 | 8 533.00 | 9 445.00 | 10 188.46 |
| Provisions | 1 232.00 | 1 248.00 | 1 367.00 | 1 441.00 | 1 498.02 |
| Non-current loans from credit institutions | 10 456.00 | 6 756.00 | 6 168.00 | 3 718.00 | 3 568.91 |
| Non-current other liabilities | - 208.00 | - 206.00 | - 161.00 | - 183.00 | -1.09 |
| Non-current deferred tax liabilities | 208.00 | 206.00 | 161.00 | 183.00 | 1.09 |
| Non-current liabilities total | 10 456.00 | 6 756.00 | 6 168.00 | 3 718.00 | 3 568.91 |
| Current loans from credit institutions | 866.00 | 4 384.00 | 4 785.00 | 6 774.00 | 5 055.85 |
| Advances received | 16.00 | 23.00 | 40.00 | 34.00 | 88.77 |
| Current trade creditors | 1.00 | ||||
| Current owed to participating | 32.00 | 36.00 | 30.00 | 24.00 | 14.95 |
| Current owed to group member | 4 540.00 | 4 990.00 | 5 643.00 | 5 341.00 | 6 499.05 |
| Short-term deferred tax liabilities | 151.90 | ||||
| Other non-interest bearing current liabilities | 1 155.00 | 999.00 | 1 090.00 | 932.00 | 1 672.62 |
| Current liabilities total | 6 610.00 | 10 432.00 | 11 588.00 | 13 105.00 | 13 483.14 |
| Balance sheet total (liabilities) | 25 044.00 | 25 969.00 | 27 656.00 | 27 709.00 | 28 738.53 |
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