KROMANN NIELSEN PROPERTIES ApS — Credit Rating and Financial Key Figures
CVR number: 35210970
Gyldenlundsvej 35 B, 2920 Charlottenlund
byggekn@gmail.com
tel: 28449450
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -55.82 | 4 154.34 | - 124.53 | 4 801.59 | -41.32 |
| EBIT | -55.82 | 4 154.34 | - 124.53 | 4 801.59 | -41.32 |
| Other financial income | 56.17 | 22.62 | 31.01 | 75.59 | |
| Other financial expenses | - 285.47 | - 310.07 | - 226.13 | - 267.93 | -31.32 |
| Pre-tax profit | - 341.28 | 3 900.44 | - 328.04 | 4 564.68 | 2.95 |
| Income taxes | 70.68 | - 858.09 | 69.97 | -1 004.21 | -0.68 |
| Net earnings | - 270.60 | 3 042.36 | - 258.07 | 3 560.47 | 2.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 926.99 | 7 152.13 | |||
| Tangible assets total | 9 926.99 | 7 152.13 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 655.41 | 726.55 | 4 493.27 | 2 596.62 | |
| Prepayments and accrued income | 18.27 | 0.63 | |||
| Current other receivables | 1.25 | ||||
| Current deferred tax assets | 69.97 | ||||
| Short term receivables total | 3 656.66 | 814.79 | 4 493.27 | 2 597.25 | |
| Cash and bank deposits | 929.76 | 34.70 | 23.36 | 5.71 | 11.41 |
| Cash and cash equivalents | 929.76 | 34.70 | 23.36 | 5.71 | 11.41 |
| Balance sheet total (assets) | 10 856.75 | 3 691.36 | 7 990.28 | 4 498.98 | 2 608.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 700.00 | 3 300.00 | |||
| Retained earnings | 13.67 | -2 956.94 | 85.42 | -3 472.66 | 87.81 |
| Profit of the financial year | - 270.60 | 3 042.36 | - 258.07 | 3 560.47 | 2.27 |
| Shareholders equity total | - 176.94 | 2 865.42 | -92.66 | 3 467.81 | 170.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 40.23 | 5 079.23 | 0.02 | ||
| Current trade creditors | 39.25 | 18.00 | 51.46 | 34.97 | 20.00 |
| Current owed to group member | 2 329.05 | 2 144.32 | 2 417.50 | ||
| Short-term deferred tax liabilities | 807.94 | 807.94 | 995.79 | 0.68 | |
| Other non-interest bearing current liabilities | 8 625.17 | 0.40 | 0.40 | ||
| Current liabilities total | 11 033.69 | 825.94 | 8 082.93 | 1 031.17 | 2 438.58 |
| Balance sheet total (liabilities) | 10 856.75 | 3 691.36 | 7 990.28 | 4 498.98 | 2 608.66 |
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