Kronborg & Mørk Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41176547
Industrivej 3 C, 6760 Ribe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 163.89 | 283.73 | 551.46 | 569.36 | 546.41 |
| Total depreciation | -50.02 | -94.12 | - 117.16 | - 117.46 | - 117.46 |
| EBIT | 113.87 | 189.61 | 434.30 | 451.90 | 428.95 |
| Other financial income | 0.01 | 0.20 | |||
| Other financial expenses | -83.91 | -41.17 | -68.86 | - 169.83 | - 171.49 |
| Pre-tax profit | 29.97 | 148.44 | 365.45 | 282.06 | 257.67 |
| Income taxes | -7.60 | -32.65 | -80.69 | -47.62 | -56.64 |
| Net earnings | 22.37 | 115.78 | 284.76 | 234.44 | 201.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 589.76 | 4 504.86 | 4 396.93 | 4 378.49 | 4 270.25 |
| Machinery and equipment | 52.13 | 42.91 | 33.69 | 24.46 | 15.24 |
| Tangible assets total | 2 641.89 | 4 547.77 | 4 430.61 | 4 402.95 | 4 285.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.75 | 12.75 | 12.75 | ||
| Current other receivables | 5.98 | 23.97 | |||
| Current deferred tax assets | 0.10 | 30.48 | 13.32 | ||
| Short term receivables total | 5.98 | 12.75 | 12.85 | 43.23 | 37.30 |
| Cash and bank deposits | 39.07 | 121.14 | 25.43 | 71.72 | |
| Cash and cash equivalents | 39.07 | 121.14 | 25.43 | 71.72 | |
| Balance sheet total (assets) | 2 647.87 | 4 599.59 | 4 564.61 | 4 471.61 | 4 394.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 22.37 | 138.16 | 422.92 | 657.36 | |
| Profit of the financial year | 22.37 | 115.78 | 284.76 | 234.44 | 201.03 |
| Shareholders equity total | 62.37 | 178.16 | 462.92 | 697.36 | 898.39 |
| Provisions | 7.60 | 8.13 | |||
| Non-current loans from credit institutions | 1 613.75 | 2 460.23 | 2 324.65 | 2 214.02 | 2 076.63 |
| Non-current other liabilities | 853.45 | 1 667.60 | |||
| Non-current deferred tax liabilities | 1 401.07 | 1 308.54 | 1 126.20 | ||
| Non-current liabilities total | 2 467.19 | 4 127.83 | 3 725.72 | 3 522.56 | 3 202.84 |
| Current loans from credit institutions | 101.34 | 165.19 | 140.76 | 124.54 | 136.72 |
| Current trade creditors | 9.32 | 17.55 | 14.96 | 16.80 | 16.80 |
| Short-term deferred tax liabilities | 32.12 | 88.92 | 3.25 | ||
| Other non-interest bearing current liabilities | 0.05 | 70.61 | 106.08 | 80.33 | 106.15 |
| Accruals and deferred income | 25.25 | 30.03 | 30.36 | ||
| Current liabilities total | 110.71 | 285.47 | 375.97 | 251.69 | 293.29 |
| Balance sheet total (liabilities) | 2 647.87 | 4 599.59 | 4 564.61 | 4 471.61 | 4 394.51 |
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