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Ejendomsselskabet Krakasvej 5-7 ApS — Credit Rating and Financial Key Figures

CVR number: 38758365
Krakasvej 5, 3400 Hillerød
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 404.221 546.221 509.931 602.901 548.72
Total depreciation- 305.85- 306.03- 314.88- 412.25- 460.98
EBIT1 098.361 240.191 195.051 190.651 087.75
Other financial income14.052.867.40
Other financial expenses- 348.69- 352.14- 415.91- 462.28- 612.07
Pre-tax profit763.73888.04779.14731.23483.08
Income taxes- 168.85- 195.48- 171.84- 161.03- 106.26
Net earnings594.88692.56607.30570.20376.81

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters23 265.0622 959.0227 954.9927 542.7433 332.81
Advance payments and construction in progress1 160.05
Tangible assets total23 265.0624 119.0727 954.9927 542.7433 332.81
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.210.54
Current deferred tax assets79.71
Short term receivables total79.71210.54
Cash and bank deposits16.4910.8811.033.1188.74
Cash and cash equivalents16.4910.8811.033.1188.74
Balance sheet total (assets)23 281.5524 129.9528 045.7227 756.3833 421.55

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings2 381.552 976.423 668.984 276.284 846.47
Profit of the financial year594.88692.56607.30570.20376.81
Shareholders equity total3 026.423 718.984 326.284 896.485 273.29
Provisions2 650.312 735.743 033.663 125.243 196.34
Non-current loans from credit institutions14 114.7613 323.5912 527.8511 730.3916 014.76
Non-current other liabilities900.00900.00900.00900.00900.00
Non-current liabilities total15 014.7614 223.5913 427.8512 630.3916 914.76
Current loans from credit institutions786.62791.16795.74797.461 024.58
Current trade creditors10.0010.0010.0014.0055.77
Current owed to participating1 132.98205.13192.56199.29959.52
Current owed to group member2 101.086 157.885 911.575 863.39
Short-term deferred tax liabilities47.7394.0569.4535.16
Other non-interest bearing current liabilities612.74250.21101.76112.5098.75
Current liabilities total2 590.063 451.647 257.937 104.288 037.16
Balance sheet total (liabilities)23 281.5524 129.9528 045.7227 756.3833 421.55
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