KRG EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 36429526
Holtug Mosevej 15, 4660 Store Heddinge
krg.aps@gmail.com
tel: 21484920
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 648.44 | 429.13 | 362.53 | 99.10 | 272.90 |
| EBIT | 648.44 | 429.13 | 362.53 | 99.10 | 272.90 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -0.57 | -2.32 | -1.86 | ||
| Pre-tax profit | 648.44 | 428.62 | 360.20 | 97.24 | 272.90 |
| Income taxes | - 140.39 | -92.12 | -77.66 | -20.62 | -59.21 |
| Net earnings | 508.06 | 336.49 | 282.54 | 76.62 | 213.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 308.21 | 474.63 | 195.62 | 14.65 | |
| Current amounts owed by group member comp. | 1 526.30 | 1 435.92 | 1 204.79 | 1 222.73 | 1 502.11 |
| Prepayments and accrued income | 37.39 | 118.21 | |||
| Short term receivables total | 1 871.90 | 1 910.55 | 1 400.41 | 1 340.94 | 1 516.76 |
| Cash and bank deposits | 320.59 | 6.00 | 338.54 | 88.44 | 152.21 |
| Cash and cash equivalents | 320.59 | 6.00 | 338.54 | 88.44 | 152.21 |
| Balance sheet total (assets) | 2 192.49 | 1 916.55 | 1 738.95 | 1 429.37 | 1 668.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 650.00 | 340.00 | 280.00 | ||
| Retained earnings | - 502.11 | - 334.05 | - 277.56 | 4.98 | 81.60 |
| Profit of the financial year | 508.06 | 336.49 | 282.54 | 76.62 | 213.69 |
| Shareholders equity total | 705.95 | 392.44 | 334.98 | 131.60 | 345.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.23 | ||||
| Current trade creditors | 569.83 | 563.88 | 428.70 | 509.46 | 551.74 |
| Short-term deferred tax liabilities | 140.39 | 92.12 | 77.66 | 20.62 | 59.21 |
| Other non-interest bearing current liabilities | 776.32 | 664.69 | 663.02 | 664.11 | 712.71 |
| Accruals and deferred income | 196.19 | 234.59 | 103.59 | 0.03 | |
| Current liabilities total | 1 486.54 | 1 524.11 | 1 403.97 | 1 297.78 | 1 323.68 |
| Balance sheet total (liabilities) | 2 192.49 | 1 916.55 | 1 738.95 | 1 429.37 | 1 668.97 |
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