Krogsgaard Ejendomme 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 39147564
H.C. Ørsteds Vej 3, 6000 Kolding
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit387.62720.00929.00985.00974.50
Total depreciation-94.10- 174.00- 336.00- 303.00- 290.74
EBIT293.51546.00593.00682.00683.76
Other financial expenses-52.45- 101.00- 249.00- 250.00- 256.08
Pre-tax profit241.07445.00344.00432.00427.68
Income taxes-53.01-98.00-76.00-81.00-94.09
Net earnings188.05347.00268.00351.00333.59

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters5 322.818 452.008 300.008 145.007 855.43
Tangible assets total5 322.818 452.008 300.008 145.007 855.43
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income2.46
Current other receivables544.77195.008.13
Short term receivables total544.77195.0010.58
Balance sheet total (assets)5 867.588 647.008 300.008 145.007 866.01

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings509.41697.001 045.001 312.001 663.61
Profit of the financial year188.05347.00268.00351.00333.59
Shareholders equity total747.461 094.001 363.001 713.002 047.20
Provisions39.03131.00171.00195.00204.38
Non-current loans from credit institutions1 272.121 168.001 115.001 042.00957.87
Non-current other liabilities246.00268.00270.00270.44
Non-current deferred tax liabilities36.0056.0084.97
Non-current liabilities total1 272.121 414.001 419.001 368.001 313.29
Current loans from credit institutions93.60104.0073.0074.0079.60
Current trade creditors11.0011.0011.0015.00
Current owed to group member3 478.555 887.005 139.004 681.004 079.15
Short-term deferred tax liabilities104.336.00
Other non-interest bearing current liabilities132.50124.00103.00127.39
Current liabilities total3 808.976 008.005 347.004 869.004 301.14
Balance sheet total (liabilities)5 867.588 647.008 300.008 145.007 866.01
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