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EJENDOMMEN KRONBORG ApS — Credit Rating and Financial Key Figures

CVR number: 32651100
Åvænget 1, 6091 Bjert
ulfpitstop@gmail.com
tel: 24407817
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit199.12143.17323.25-6.3483.23
Total depreciation-53.19-68.98-68.98-68.98-68.98
EBIT145.9274.19254.26-75.3214.24
Other financial income305.8612.4630.53753.69121.45
Other financial expenses- 139.72- 204.48- 388.44- 178.72- 360.13
Net income from associates (fin.)325.721 044.13233.97139.38367.76
Pre-tax profit637.78926.30130.33639.03143.33
Income taxes-71.539.407.63- 126.7757.01
Net earnings566.24935.70137.96512.26200.34

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters5 690.885 621.905 552.915 483.935 414.95
Tangible assets total5 690.885 621.905 552.915 483.935 414.95
Holdings in group member companies619.361 263.49597.46436.84704.61
Investments total619.361 263.49597.46436.84704.61
Non-current loans receivable585.00
Long term receivables total585.00
Inventories total
Current trade debtors134.50
Current amounts owed by group member comp.273.14423.59380.78113.03155.94
Current other receivables3.1312.01
Current deferred tax assets1.047.680.8928.160.71
Short term receivables total277.31431.27516.16141.19168.66
Other current investments193.131 152.681 152.61647.401 378.60
Cash and bank deposits42.19234.850.9652.530.80
Cash and cash equivalents235.311 387.531 153.57699.931 379.40
Balance sheet total (assets)6 822.868 704.197 820.117 346.907 667.61

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Asset revaluation reserve519.36
Shares repurchased61.0067.5079.40
Other reserves1 163.49497.46336.84336.84
Retained earnings1 629.181 551.293 033.123 264.193 697.05
Profit of the financial year566.24935.70137.96512.26200.34
Shareholders equity total2 839.783 775.483 854.544 305.804 438.64
Non-current loans from credit institutions2 242.662 078.081 973.501 907.651 706.61
Non-current deferred tax liabilities163.34268.0612.66119.645.96
Non-current liabilities total2 406.002 346.131 986.162 027.291 712.58
Current loans from credit institutions181.00173.00150.00112.00164.54
Current owed to participating160.47169.86
Current owed to group member919.881 951.291 242.23589.77984.22
Short-term deferred tax liabilities148.63235.0697.92
Other non-interest bearing current liabilities159.00288.43352.13312.04269.71
Accruals and deferred income8.10
Current liabilities total1 577.082 582.581 979.411 013.811 516.40
Balance sheet total (liabilities)6 822.868 704.197 820.117 346.907 667.61
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