K/S CROFTFOOT — Credit Rating and Financial Key Figures
CVR number: 28659504
Slotsmarken 18, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 010.53 | 2 131.08 | 2 336.09 | 2 263.77 | 2 317.81 |
| External services | -92.45 | - 304.61 | |||
| Gross profit | 1 918.07 | 1 826.47 | 2 336.09 | 2 263.77 | 2 317.81 |
| Other operating expenses | - 330.10 | - 415.50 | - 244.95 | ||
| Reduction in value of non-current assets | -3 687.68 | 822.33 | -1 713.24 | - 164.00 | 1 456.70 |
| EBIT | -1 769.61 | 2 648.81 | 2 005.99 | 1 848.28 | 2 072.86 |
| Other financial income | 1.49 | 46.78 | 998.68 | 18.90 | 25.63 |
| Other financial expenses | - 522.67 | - 940.49 | -1 059.71 | -2 066.34 | -1 807.28 |
| Pre-tax profit | -2 290.79 | 1 755.09 | 231.72 | - 363.16 | 1 747.90 |
| Net earnings | -2 290.79 | 1 755.09 | 231.72 | - 363.16 | 1 747.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 29 656.08 | 31 897.44 | 30 184.20 | 30 020.20 | 31 476.90 |
| Tangible assets total | 29 656.08 | 31 897.44 | 30 184.20 | 30 020.20 | 31 476.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.29 | 70.81 | 15.50 | ||
| Short term receivables total | 2.29 | 70.81 | 15.50 | ||
| Cash and bank deposits | 920.70 | 773.00 | 694.96 | 875.36 | 703.51 |
| Cash and cash equivalents | 920.70 | 773.00 | 694.96 | 875.36 | 703.51 |
| Balance sheet total (assets) | 30 579.07 | 32 670.44 | 30 879.16 | 30 966.37 | 32 195.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 12 000.00 | 12 000.00 | 12 000.00 | 12 000.00 | 14 000.00 |
| Other restricted equity | -1 695.42 | -1 695.42 | -1 695.42 | -1 695.42 | -3 695.42 |
| Retained earnings | 1 232.74 | -1 058.05 | 697.04 | 928.77 | 565.60 |
| Profit of the financial year | -2 290.79 | 1 755.09 | 231.72 | - 363.16 | 1 747.90 |
| Shareholders equity total | 9 246.52 | 11 001.62 | 11 233.34 | 10 870.18 | 12 618.08 |
| Non-current loans from credit institutions | 19 435.39 | 19 313.44 | 17 947.37 | 17 308.49 | |
| Non-current owed to group member | 102.80 | 103.26 | |||
| Non-current liabilities total | 19 538.19 | 19 416.70 | 17 947.37 | 17 308.49 | |
| Current loans from credit institutions | 1 213.00 | 1 423.00 | 18 616.92 | 1 114.56 | 1 451.06 |
| Current trade creditors | 28.00 | 30.00 | |||
| Other non-interest bearing current liabilities | 101.94 | 269.19 | 506.09 | 514.72 | 273.94 |
| Accruals and deferred income | 451.41 | 529.93 | 522.81 | 519.55 | 544.33 |
| Current liabilities total | 1 794.36 | 2 252.12 | 19 645.82 | 2 148.82 | 2 269.33 |
| Balance sheet total (liabilities) | 30 579.07 | 32 670.44 | 30 879.16 | 30 966.37 | 32 195.91 |
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