EJENDOMSSELSKABET BERTIL KROG SIMONSEN ApS — Credit Rating and Financial Key Figures
CVR number: 33039778
Solbakken 46, 8450 Hammel
solbakken-46@mail.dk
tel: 86961456
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 921.29 | 4 774.64 | 4 677.08 | 4 777.35 | 5 012.44 |
| Employee benefit expenses | - 752.67 | -1 028.79 | -1 321.26 | -1 546.22 | -1 585.73 |
| Total depreciation | - 257.15 | - 283.36 | - 235.93 | - 196.15 | - 174.91 |
| Reduction in value of non-current assets | 2 720.89 | 11 272.06 | -3 324.26 | -5 660.30 | -96.90 |
| EBIT | 5 632.37 | 14 734.56 | - 204.37 | -2 625.33 | 3 154.90 |
| Other financial income | 907.52 | 2 629.39 | 9.12 | 0.09 | |
| Other financial expenses | -1 808.40 | -1 564.40 | -1 753.79 | -2 473.18 | -2 112.02 |
| Pre-tax profit | 3 823.97 | 14 077.68 | 671.22 | -5 089.39 | 1 042.97 |
| Income taxes | - 841.68 | -3 098.11 | - 211.44 | 1 118.53 | - 230.55 |
| Net earnings | 2 982.29 | 10 979.58 | 459.78 | -3 970.86 | 812.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 816.26 | 1 775.71 | 1 735.16 | 1 694.60 | 2 527.79 |
| Buildings | 103 124.62 | 114 613.18 | 112 341.40 | 107 920.09 | 107 081.31 |
| Machinery and equipment | 662.40 | 419.60 | 234.26 | 341.51 | 207.26 |
| Tangible assets total | 105 603.28 | 116 808.49 | 114 310.82 | 109 956.20 | 109 816.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.50 | ||||
| Prepayments and accrued income | 52.92 | 40.01 | 42.50 | ||
| Current other receivables | 158.99 | 1 465.16 | 0.13 | ||
| Short term receivables total | 211.91 | 1 505.17 | 42.50 | 1.63 | |
| Cash and bank deposits | 770.68 | 208.54 | 1 304.23 | 0.88 | 21.33 |
| Cash and cash equivalents | 770.68 | 208.54 | 1 304.23 | 0.88 | 21.33 |
| Balance sheet total (assets) | 106 585.87 | 118 522.20 | 115 657.55 | 109 957.08 | 109 839.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 20 377.36 | 23 059.65 | 33 739.22 | 33 899.00 | 29 628.13 |
| Profit of the financial year | 2 982.29 | 10 979.58 | 459.78 | -3 970.86 | 812.42 |
| Shareholders equity total | 24 459.64 | 35 139.22 | 35 299.00 | 31 028.13 | 31 540.56 |
| Provisions | 10 138.15 | 12 606.47 | 11 923.02 | 10 678.93 | 10 654.81 |
| Non-current loans from credit institutions | 42 473.67 | 41 523.75 | 40 626.90 | 39 721.41 | 38 845.48 |
| Non-current owed to group member | 21 531.04 | 21 718.43 | 22 430.39 | 23 230.01 | 23 693.03 |
| Non-current other liabilities | 1 883.46 | 5 721.00 | 2 007.03 | 2 143.51 | 2 284.86 |
| Non-current deferred tax liabilities | 1 140.00 | 1 493.91 | 1 501.97 | ||
| Non-current liabilities total | 65 888.18 | 68 963.18 | 66 204.32 | 66 588.84 | 66 325.35 |
| Current loans from credit institutions | 844.15 | 928.28 | 915.14 | 1 229.26 | 899.30 |
| Current trade creditors | 61.70 | 36.91 | 260.60 | 85.07 | 27.00 |
| Short-term deferred tax liabilities | 221.39 | 629.79 | 894.89 | 125.55 | 254.67 |
| Other non-interest bearing current liabilities | 4 916.32 | 153.40 | 102.67 | 175.08 | 115.61 |
| Accruals and deferred income | 56.34 | 64.95 | 57.91 | 46.21 | 22.02 |
| Current liabilities total | 6 099.89 | 1 813.34 | 2 231.21 | 1 661.17 | 1 318.61 |
| Balance sheet total (liabilities) | 106 585.87 | 118 522.20 | 115 657.55 | 109 957.08 | 109 839.32 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.