Anne Crone Kastrup - Tårnby ApS — Credit Rating and Financial Key Figures
CVR number: 40713131
Ugandavej 111, 2770 Kastrup
anne.crone@danbolig.dk
tel: 30151717
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 176.59 | 4 371.47 | 2 941.95 | 4 265.90 | 2 642.80 |
| Employee benefit expenses | -1 965.26 | -3 152.95 | -2 959.33 | -3 596.00 | -2 840.14 |
| Total depreciation | -75.79 | -64.62 | -64.62 | -64.62 | -53.45 |
| EBIT | 135.54 | 1 153.90 | -82.00 | 605.29 | - 250.79 |
| Other financial expenses | -20.49 | -6.86 | -10.19 | -1.45 | -0.16 |
| Pre-tax profit | 115.04 | 1 147.04 | -92.19 | 603.84 | - 250.95 |
| Income taxes | -29.94 | - 255.98 | 17.40 | - 140.19 | 51.24 |
| Net earnings | 85.10 | 891.05 | -74.80 | 463.65 | - 199.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 247.30 | 182.69 | 118.07 | 53.45 | |
| Tangible assets total | 247.30 | 182.69 | 118.07 | 53.45 | |
| Investments total | 92.69 | 93.76 | 102.00 | 105.63 | 106.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.07 | 66.17 | 122.17 | 74.50 | 180.00 |
| Current amounts owed by group member comp. | 11.16 | 196.55 | 185.45 | 9.16 | |
| Current other receivables | 131.54 | 57.87 | 7.82 | 25.80 | |
| Current deferred tax assets | 17.19 | 10.73 | 61.97 | ||
| Short term receivables total | 50.07 | 208.86 | 393.78 | 278.50 | 276.94 |
| Cash and bank deposits | 855.07 | 696.74 | 51.74 | 847.92 | 627.43 |
| Cash and cash equivalents | 855.07 | 696.74 | 51.74 | 847.92 | 627.43 |
| Balance sheet total (assets) | 1 245.14 | 1 182.04 | 665.59 | 1 285.50 | 1 011.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 714.90 | 176.16 | 101.36 | 565.01 | |
| Profit of the financial year | 85.10 | 891.05 | -74.80 | 463.65 | - 199.71 |
| Shareholders equity total | 125.10 | 216.16 | 141.36 | 605.01 | 405.30 |
| Provisions | 1.10 | 0.21 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 278.60 | ||||
| Advances received | 40.48 | 12.04 | |||
| Current trade creditors | 66.31 | 126.40 | 83.01 | 131.60 | 50.29 |
| Current owed to participating | 147.80 | ||||
| Current owed to group member | 333.35 | 107.47 | 6.32 | 37.91 | 297.86 |
| Short-term deferred tax liabilities | 28.84 | 256.87 | 134.35 | ||
| Other non-interest bearing current liabilities | 502.17 | 462.90 | 156.29 | 376.62 | 257.63 |
| Current liabilities total | 1 118.93 | 965.68 | 524.23 | 680.50 | 605.77 |
| Balance sheet total (liabilities) | 1 245.14 | 1 182.04 | 665.59 | 1 285.50 | 1 011.06 |
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