Ejendomsselskabet Krakasvej 5-7 ApS — Credit Rating and Financial Key Figures
CVR number: 38758365
Krakasvej 5, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 585.53 | 1 404.22 | 1 546.22 | 1 509.93 | 1 602.90 |
| Total depreciation | - 302.91 | - 305.85 | - 306.03 | - 314.88 | - 412.25 |
| EBIT | 1 282.61 | 1 098.36 | 1 240.19 | 1 195.05 | 1 190.65 |
| Other financial income | 14.05 | 2.86 | |||
| Other financial expenses | - 604.63 | - 348.69 | - 352.14 | - 415.91 | - 462.28 |
| Pre-tax profit | 677.99 | 763.73 | 888.04 | 779.14 | 731.23 |
| Income taxes | - 149.44 | - 168.85 | - 195.48 | - 171.84 | - 161.03 |
| Net earnings | 528.55 | 594.88 | 692.56 | 607.30 | 570.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 23 463.41 | 23 265.06 | 22 959.02 | 27 954.99 | 27 542.74 |
| Advance payments and construction in progress | 1 160.05 | ||||
| Tangible assets total | 23 463.41 | 23 265.06 | 24 119.07 | 27 954.99 | 27 542.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 210.54 | ||||
| Current deferred tax assets | 79.71 | ||||
| Short term receivables total | 79.71 | 210.54 | |||
| Cash and bank deposits | 117.80 | 16.49 | 10.88 | 11.03 | 3.11 |
| Cash and cash equivalents | 117.80 | 16.49 | 10.88 | 11.03 | 3.11 |
| Balance sheet total (assets) | 23 581.21 | 23 281.55 | 24 129.95 | 28 045.72 | 27 756.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 853.00 | 2 381.55 | 2 976.42 | 3 668.98 | 4 276.28 |
| Profit of the financial year | 528.55 | 594.88 | 692.56 | 607.30 | 570.20 |
| Shareholders equity total | 2 431.54 | 3 026.42 | 3 718.98 | 4 326.28 | 4 896.48 |
| Provisions | 2 541.19 | 2 650.31 | 2 735.74 | 3 033.66 | 3 125.24 |
| Non-current loans from credit institutions | 14 901.37 | 14 114.76 | 13 323.59 | 12 527.85 | 11 730.39 |
| Non-current other liabilities | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Non-current deferred tax liabilities | 86.48 | ||||
| Non-current liabilities total | 15 887.85 | 15 014.76 | 14 223.59 | 13 427.85 | 12 630.39 |
| Current loans from credit institutions | 782.09 | 786.62 | 791.16 | 795.74 | 797.46 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 14.00 |
| Current owed to participating | 1 288.02 | 1 132.98 | 205.13 | 192.56 | 199.29 |
| Current owed to group member | 2 101.08 | 6 157.88 | 5 911.57 | ||
| Short-term deferred tax liabilities | 82.76 | 47.73 | 94.05 | 69.45 | |
| Other non-interest bearing current liabilities | 557.75 | 612.74 | 250.21 | 101.76 | 112.50 |
| Current liabilities total | 2 720.63 | 2 590.06 | 3 451.64 | 7 257.93 | 7 104.28 |
| Balance sheet total (liabilities) | 23 581.21 | 23 281.55 | 24 129.95 | 28 045.72 | 27 756.38 |
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