HELLE SANDBERG KROMANN ApS — Credit Rating and Financial Key Figures
CVR number: 32081045
Mølledammen 10 A, Bullerup 5320 Agedrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 317.00 | 336.00 | 308.00 | 313.17 | 357.93 |
| Employee benefit expenses | -83.00 | -61.00 | -61.00 | -61.27 | -61.27 |
| Total depreciation | - 124.00 | - 124.00 | - 124.00 | - 124.25 | - 124.25 |
| EBIT | 110.00 | 151.00 | 123.00 | 127.65 | 172.42 |
| Other financial income | 0.04 | 0.23 | |||
| Other financial expenses | -64.00 | -60.00 | -54.00 | -51.11 | -47.36 |
| Net income from associates (fin.) | -68.00 | - 193.00 | - 132.00 | -81.91 | 119.68 |
| Pre-tax profit | -22.00 | - 102.00 | -63.00 | -5.33 | 244.96 |
| Income taxes | 7.00 | 25.00 | 16.00 | 3.37 | -51.85 |
| Net earnings | -15.00 | -77.00 | -47.00 | -1.96 | 193.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 902.00 | 3 778.00 | 3 653.00 | 3 529.25 | 3 405.01 |
| Tangible assets total | 3 902.00 | 3 778.00 | 3 653.00 | 3 529.25 | 3 405.01 |
| Holdings in group member companies | 251.00 | 67.00 | |||
| Investments total | 251.00 | 67.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 88.60 | ||||
| Current other receivables | 2.00 | ||||
| Current deferred tax assets | 1.99 | ||||
| Short term receivables total | 2.00 | 1.99 | 88.60 | ||
| Cash and bank deposits | 1.00 | 46.00 | 27.00 | 32.35 | 62.97 |
| Cash and cash equivalents | 1.00 | 46.00 | 27.00 | 32.35 | 62.97 |
| Balance sheet total (assets) | 4 154.00 | 3 893.00 | 3 680.00 | 3 563.59 | 3 556.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 1 837.00 | 1 822.00 | 1 685.00 | 1 638.43 | 1 314.47 |
| Profit of the financial year | -15.00 | -77.00 | -47.00 | -1.96 | 193.11 |
| Shareholders equity total | 1 947.00 | 1 870.00 | 1 763.00 | 1 761.47 | 1 832.58 |
| Provisions | 531.00 | 506.00 | 490.00 | 486.66 | 473.67 |
| Non-current loans from credit institutions | 1 365.00 | 1 272.00 | 1 176.00 | 1 078.10 | 979.18 |
| Non-current other liabilities | 78.00 | 78.00 | 78.00 | 77.50 | 77.50 |
| Non-current liabilities total | 1 443.00 | 1 350.00 | 1 254.00 | 1 155.60 | 1 056.68 |
| Current loans from credit institutions | 93.00 | 94.00 | 95.00 | 97.61 | 99.06 |
| Current owed to participating | 5.48 | 3.48 | |||
| Short-term deferred tax liabilities | 2.00 | 64.85 | |||
| Other non-interest bearing current liabilities | 138.00 | 73.00 | 78.00 | 56.77 | 26.27 |
| Current liabilities total | 233.00 | 167.00 | 173.00 | 159.87 | 193.66 |
| Balance sheet total (liabilities) | 4 154.00 | 3 893.00 | 3 680.00 | 3 563.59 | 3 556.58 |
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