EJENDOMMEN KRONBORG ApS — Credit Rating and Financial Key Figures
CVR number: 32651100
Åvænget 1, 6091 Bjert
ulfpitstop@gmail.com
tel: 24407817
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 268.34 | 199.12 | 143.17 | 323.25 | -6.34 |
| Total depreciation | -46.74 | -53.19 | -68.98 | -68.98 | -68.98 |
| EBIT | 221.60 | 145.92 | 74.19 | 254.26 | -75.32 |
| Other financial income | 9.95 | 305.86 | 12.46 | 30.53 | 753.69 |
| Other financial expenses | - 200.73 | - 139.72 | - 204.48 | - 388.44 | - 178.72 |
| Net income from associates (fin.) | 588.85 | 325.72 | 1 044.13 | 233.97 | 139.38 |
| Pre-tax profit | 619.66 | 637.78 | 926.30 | 130.33 | 639.03 |
| Income taxes | -17.06 | -71.53 | 9.40 | 7.63 | - 126.77 |
| Net earnings | 602.60 | 566.24 | 935.70 | 137.96 | 512.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 917.00 | 5 690.88 | 5 621.90 | 5 552.91 | 5 483.93 |
| Tangible assets total | 4 917.00 | 5 690.88 | 5 621.90 | 5 552.91 | 5 483.93 |
| Holdings in group member companies | 793.64 | 619.36 | 1 263.49 | 597.46 | 436.84 |
| Investments total | 793.64 | 619.36 | 1 263.49 | 597.46 | 436.84 |
| Non-current loans receivable | 585.00 | ||||
| Long term receivables total | 585.00 | ||||
| Inventories total | |||||
| Current trade debtors | 134.50 | ||||
| Current amounts owed by group member comp. | 298.47 | 273.14 | 423.59 | 380.78 | 113.03 |
| Prepayments and accrued income | 13.64 | ||||
| Current other receivables | 3.13 | ||||
| Current deferred tax assets | 1.04 | 7.68 | 0.89 | 28.16 | |
| Short term receivables total | 312.11 | 277.31 | 431.27 | 516.16 | 141.19 |
| Other current investments | 947.11 | 193.13 | 1 152.68 | 1 152.61 | 647.40 |
| Cash and bank deposits | 144.63 | 42.19 | 234.85 | 0.96 | 52.53 |
| Cash and cash equivalents | 1 091.74 | 235.31 | 1 387.53 | 1 153.57 | 699.93 |
| Balance sheet total (assets) | 7 114.49 | 6 822.86 | 8 704.19 | 7 820.11 | 7 346.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 743.64 | 519.36 | |||
| Shares repurchased | 56.50 | 61.00 | 67.50 | ||
| Other reserves | 1 163.49 | 497.46 | 336.84 | ||
| Retained earnings | 802.29 | 1 629.18 | 1 551.29 | 3 033.12 | 3 264.19 |
| Profit of the financial year | 602.60 | 566.24 | 935.70 | 137.96 | 512.26 |
| Shareholders equity total | 2 330.03 | 2 839.78 | 3 775.48 | 3 854.54 | 4 305.80 |
| Provisions | 1.89 | ||||
| Non-current loans from credit institutions | 2 427.60 | 2 242.66 | 2 078.08 | 1 973.50 | 1 907.65 |
| Non-current deferred tax liabilities | 163.63 | 163.34 | 268.06 | 12.66 | 119.64 |
| Non-current liabilities total | 2 591.23 | 2 406.00 | 2 346.13 | 1 986.16 | 2 027.29 |
| Current loans from credit institutions | 152.00 | 181.00 | 173.00 | 150.00 | 112.00 |
| Current owed to participating | 966.69 | 160.47 | 169.86 | ||
| Current owed to group member | 650.94 | 919.88 | 1 951.29 | 1 242.23 | 589.77 |
| Short-term deferred tax liabilities | 124.36 | 148.63 | 235.06 | ||
| Other non-interest bearing current liabilities | 294.26 | 159.00 | 288.43 | 352.13 | 312.04 |
| Accruals and deferred income | 3.09 | 8.10 | |||
| Current liabilities total | 2 191.33 | 1 577.08 | 2 582.58 | 1 979.41 | 1 013.81 |
| Balance sheet total (liabilities) | 7 114.49 | 6 822.86 | 8 704.19 | 7 820.11 | 7 346.90 |
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