Krekærtoften P/S — Credit Rating and Financial Key Figures
CVR number: 40852476
Skolebakken 7, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 396.50 | 470.28 | 352.30 | 389.98 | 382.59 |
| Reduction in value of non-current assets | 20.06 | 69.88 | - 550.00 | ||
| EBIT | 416.56 | 540.16 | - 197.70 | 389.98 | 382.59 |
| Other financial income | 4.89 | ||||
| Other financial expenses | - 247.82 | - 148.54 | - 144.58 | - 137.77 | - 131.28 |
| Pre-tax profit | 168.75 | 391.62 | - 342.28 | 252.21 | 256.20 |
| Net earnings | 168.75 | 391.62 | - 342.28 | 252.21 | 256.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 650.00 | 11 750.00 | 11 200.00 | 11 200.00 | 11 200.00 |
| Tangible assets total | 11 650.00 | 11 750.00 | 11 200.00 | 11 200.00 | 11 200.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 36.20 | 2.64 | |||
| Prepayments and accrued income | 15.33 | 9.88 | 10.87 | 12.52 | |
| Current other receivables | 0.91 | 3.36 | 30.87 | ||
| Short term receivables total | 51.53 | 2.64 | 10.78 | 14.22 | 43.39 |
| Cash and bank deposits | 136.10 | 262.49 | 216.94 | 305.94 | 339.03 |
| Cash and cash equivalents | 136.10 | 262.49 | 216.94 | 305.94 | 339.03 |
| Balance sheet total (assets) | 11 837.63 | 12 015.13 | 11 427.72 | 11 520.16 | 11 582.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 260.00 | 4 260.00 | 4 260.00 | 4 260.00 | 4 260.00 |
| Retained earnings | 168.75 | 560.36 | 218.08 | 470.29 | |
| Profit of the financial year | 168.75 | 391.62 | - 342.28 | 252.21 | 256.20 |
| Shareholders equity total | 4 428.74 | 4 820.36 | 4 478.08 | 4 730.29 | 4 986.49 |
| Non-current loans from credit institutions | 6 934.45 | 6 716.27 | 6 502.08 | 6 290.21 | 6 070.27 |
| Non-current liabilities total | 6 934.45 | 6 716.27 | 6 502.08 | 6 290.21 | 6 070.27 |
| Current loans from credit institutions | 204.00 | 215.26 | 219.97 | 220.00 | 225.00 |
| Advances received | 35.43 | 24.82 | 12.83 | 13.02 | 29.79 |
| Current trade creditors | 35.57 | 31.30 | 39.76 | 58.90 | 66.47 |
| Other non-interest bearing current liabilities | 199.43 | 206.96 | 175.00 | 207.74 | 204.39 |
| Accruals and deferred income | 0.17 | ||||
| Current liabilities total | 474.44 | 478.51 | 447.56 | 499.66 | 525.65 |
| Balance sheet total (liabilities) | 11 837.63 | 12 015.13 | 11 427.72 | 11 520.16 | 11 582.41 |
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