KRØJGAARD EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 33859740
Mosebyvej 46, 2730 Herlev
pk@ktag.dk
tel: 33859740

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit406.47420.57358.84272.90346.64
Total depreciation-80.70-80.70-80.70-80.70-80.70
EBIT325.76339.87278.14192.20265.94
Other financial income19.916.20
Other financial expenses- 253.94- 129.08- 122.85- 338.55- 170.35
Pre-tax profit198.79230.69155.2922.93101.79
Income taxes-43.72-50.75-34.16-5.04-23.62
Net earnings155.07179.94121.1317.8878.17

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters4 166.784 086.084 005.373 924.674 055.81
Tangible assets total4 166.784 086.084 005.373 924.674 055.81
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.569.91
Short term receivables total569.91
Cash and bank deposits439.44120.721 007.66517.22592.58
Cash and cash equivalents439.44120.721 007.66517.22592.58
Balance sheet total (assets)4 606.224 776.705 013.034 441.894 648.39

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased500.00
Retained earnings1 028.901 183.981 363.921 485.041 002.93
Profit of the financial year155.07179.94121.1317.8878.17
Shareholders equity total1 263.981 443.921 565.051 582.931 661.10
Provisions33.5133.8234.1434.4534.77
Non-current liabilities total
Current trade creditors15.0015.0015.0015.0015.00
Current owed to group member3 175.823 147.833 268.352 671.472 836.24
Short-term deferred tax liabilities43.4150.4433.854.7323.31
Other non-interest bearing current liabilities74.5185.6996.65133.3077.97
Current liabilities total3 308.733 298.963 413.852 824.512 952.52
Balance sheet total (liabilities)4 606.224 776.705 013.034 441.894 648.39
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