EJENDOMSSELSKABET KRONBORG ApS — Credit Rating and Financial Key Figures
CVR number: 31753171
Kronborgvej 11, 7490 Aulum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 369.27 | 368.76 | 371.82 | 367.17 | 365.40 |
| Total depreciation | - 146.98 | - 146.98 | - 146.98 | - 146.99 | - 146.98 |
| EBIT | 222.29 | 221.78 | 224.84 | 220.19 | 218.42 |
| Other financial income | 80.12 | 89.59 | 90.60 | 107.69 | 120.49 |
| Other financial expenses | -47.45 | -42.20 | -39.61 | -36.23 | -32.40 |
| Pre-tax profit | 254.95 | 269.17 | 275.83 | 291.65 | 306.52 |
| Income taxes | -56.09 | -59.22 | -60.68 | -64.16 | -67.43 |
| Net earnings | 198.86 | 209.95 | 215.15 | 227.49 | 239.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 168.38 | 3 021.39 | 2 874.41 | 2 727.42 | 2 580.44 |
| Tangible assets total | 3 168.38 | 3 021.39 | 2 874.41 | 2 727.42 | 2 580.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 074.07 | 2 400.92 | 2 565.52 | 2 835.75 | 3 076.46 |
| Prepayments and accrued income | 1.29 | 1.13 | 0.80 | ||
| Current other receivables | 42.58 | ||||
| Short term receivables total | 2 116.65 | 2 402.21 | 2 566.65 | 2 836.55 | 3 076.46 |
| Cash and bank deposits | 110.07 | 5.50 | 77.12 | 55.12 | 47.04 |
| Cash and cash equivalents | 110.07 | 5.50 | 77.12 | 55.12 | 47.04 |
| Balance sheet total (assets) | 5 395.10 | 5 429.10 | 5 518.17 | 5 619.09 | 5 703.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 959.53 | 3 158.39 | 3 368.34 | 3 583.49 | 3 810.97 |
| Profit of the financial year | 198.86 | 209.95 | 215.15 | 227.49 | 239.08 |
| Shareholders equity total | 3 283.39 | 3 493.34 | 3 708.49 | 3 935.97 | 4 175.06 |
| Provisions | 360.79 | 345.30 | |||
| Non-current loans from credit institutions | 1 498.85 | 1 352.83 | 1 209.52 | 1 065.07 | 919.26 |
| Non-current other liabilities | 344.15 | 357.37 | 370.59 | ||
| Non-current liabilities total | 1 843.00 | 1 710.20 | 1 580.12 | 1 065.07 | 919.26 |
| Current loans from credit institutions | 138.90 | 143.81 | 144.93 | 146.09 | 146.54 |
| Current trade creditors | 12.00 | ||||
| Short-term deferred tax liabilities | 42.74 | 46.00 | 47.46 | 73.96 | 82.92 |
| Other non-interest bearing current liabilities | 87.08 | 35.76 | 37.18 | 37.21 | 22.85 |
| Current liabilities total | 268.71 | 225.56 | 229.57 | 257.26 | 264.31 |
| Balance sheet total (liabilities) | 5 395.10 | 5 429.10 | 5 518.17 | 5 619.09 | 5 703.94 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.