Krogsgaard Ejendomme 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 39147564
H.C. Ørsteds Vej 3, 6000 Kolding
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 333.64 | 375.60 | 387.62 | 720.00 | 928.71 |
| Total depreciation | - 117.79 | - 122.18 | -94.10 | - 174.00 | - 336.40 |
| EBIT | 215.85 | 253.42 | 293.51 | 546.00 | 592.31 |
| Other financial income | 0.78 | ||||
| Other financial expenses | -45.18 | -25.59 | -52.45 | - 101.00 | - 249.36 |
| Pre-tax profit | 170.67 | 228.61 | 241.07 | 445.00 | 342.95 |
| Income taxes | -37.52 | -50.32 | -53.01 | -98.00 | -75.45 |
| Net earnings | 133.15 | 178.29 | 188.05 | 347.00 | 267.50 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 257.98 | 2 203.52 | 5 322.81 | 8 452.00 | 8 300.17 |
| Tangible assets total | 2 257.98 | 2 203.52 | 5 322.81 | 8 452.00 | 8 300.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 57.18 | ||||
| Current other receivables | 544.77 | 195.00 | |||
| Current deferred tax assets | 16.86 | 9.57 | |||
| Short term receivables total | 16.86 | 66.74 | 544.77 | 195.00 | |
| Balance sheet total (assets) | 2 274.84 | 2 270.26 | 5 867.58 | 8 647.00 | 8 300.17 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 166.75 | 331.12 | 509.41 | 697.00 | 1 044.92 |
| Profit of the financial year | 133.15 | 178.29 | 188.05 | 347.00 | 267.50 |
| Shareholders equity total | 349.89 | 559.41 | 747.46 | 1 094.00 | 1 362.42 |
| Provisions | 39.03 | 131.00 | 170.70 | ||
| Non-current loans from credit institutions | 1 454.79 | 1 339.30 | 1 272.12 | 1 168.00 | 1 116.67 |
| Non-current other liabilities | 246.00 | 267.67 | |||
| Non-current deferred tax liabilities | 35.81 | ||||
| Non-current liabilities total | 1 454.79 | 1 339.30 | 1 272.12 | 1 414.00 | 1 420.16 |
| Current loans from credit institutions | 123.27 | 120.04 | 93.60 | 104.00 | 72.73 |
| Current trade creditors | 11.00 | 11.00 | |||
| Current owed to group member | 140.72 | 3 478.55 | 5 887.00 | 5 139.22 | |
| Short-term deferred tax liabilities | 48.07 | 99.91 | 104.33 | 6.00 | |
| Other non-interest bearing current liabilities | 158.10 | 151.61 | 132.50 | 123.94 | |
| Current liabilities total | 470.16 | 371.56 | 3 808.97 | 6 008.00 | 5 346.89 |
| Balance sheet total (liabilities) | 2 274.84 | 2 270.26 | 5 867.58 | 8 647.00 | 8 300.17 |
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