KRONBORG EJENDOMME, HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 30546431
Rosenholmvej 8, Tjørring 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 451.59 | 419.52 | 551.68 | 750.90 | 777.08 |
| Employee benefit expenses | -47.00 | -48.00 | -48.00 | -48.00 | -72.00 |
| Total depreciation | - 128.83 | - 146.46 | - 138.78 | - 151.37 | - 248.21 |
| EBIT | 275.76 | 225.06 | 364.89 | 551.53 | 456.88 |
| Other financial income | 1.02 | ||||
| Other financial expenses | - 161.42 | - 168.44 | - 169.85 | -64.24 | - 108.31 |
| Pre-tax profit | 114.34 | 56.62 | 195.05 | 487.29 | 349.58 |
| Income taxes | -39.72 | -32.98 | -63.08 | - 136.83 | 39.33 |
| Net earnings | 74.61 | 23.64 | 131.97 | 350.46 | 388.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 486.38 | 8 428.27 | 8 699.17 | 10 771.66 | 12 218.89 |
| Machinery and equipment | 112.35 | 236.00 | 188.00 | ||
| Tangible assets total | 5 598.73 | 8 428.27 | 8 699.17 | 11 007.66 | 12 406.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.63 | 3.50 | 130.64 | ||
| Short term receivables total | 2.63 | 3.50 | 130.64 | ||
| Cash and bank deposits | 2 583.46 | 574.18 | 198.30 | 763.01 | 338.36 |
| Cash and cash equivalents | 2 583.46 | 574.18 | 198.30 | 763.01 | 338.36 |
| Balance sheet total (assets) | 8 182.19 | 9 005.08 | 8 900.97 | 11 901.31 | 12 745.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 74.61 | 23.64 | 131.97 | ||
| Retained earnings | -74.61 | -23.64 | 5 743.03 | 5 875.00 | 6 225.46 |
| Profit of the financial year | 74.61 | 23.64 | 131.97 | 350.46 | 388.91 |
| Shareholders equity total | 199.61 | 148.64 | 6 131.97 | 6 350.46 | 6 739.37 |
| Provisions | 74.62 | 84.10 | 80.58 | 185.92 | 45.66 |
| Non-current owed to group member | 2 426.53 | 4 446.93 | 5 498.07 | ||
| Non-current other liabilities | 101.75 | 161.75 | 209.15 | ||
| Non-current deferred tax liabilities | 31.49 | 100.93 | |||
| Non-current liabilities total | 2 528.28 | 4 640.17 | 5 808.15 | ||
| Current trade creditors | 10.00 | 694.37 | 105.11 | ||
| Current owed to group member | 7 676.53 | 8 600.81 | |||
| Short-term deferred tax liabilities | 35.95 | 23.51 | 66.59 | ||
| Other non-interest bearing current liabilities | 160.98 | 113.53 | 20.55 | 5.38 | 21.95 |
| Accruals and deferred income | 34.50 | 34.50 | 63.00 | 25.00 | 25.00 |
| Current liabilities total | 7 907.96 | 8 772.35 | 160.14 | 724.75 | 152.06 |
| Balance sheet total (liabilities) | 8 182.19 | 9 005.08 | 8 900.97 | 11 901.31 | 12 745.25 |
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