Krifa Ejendomme A/S — Credit Rating and Financial Key Figures
CVR number: 30359542
Klokhøjen 4, 8200 Aarhus N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 593.89 | 20 332.59 | 19 635.77 | 19 313.85 | 19 750.94 |
| Total depreciation | -6 836.54 | -5 708.11 | -6 131.34 | -6 157.28 | -6 561.35 |
| EBIT | 14 757.35 | 14 624.48 | 13 504.43 | 13 156.57 | 13 189.59 |
| Other financial income | 0.91 | 3 350.90 | 3 819.78 | ||
| Other financial expenses | -6 117.37 | -5 270.62 | -4 896.36 | -9 891.56 | -11 712.28 |
| Pre-tax profit | 8 639.99 | 9 353.86 | 8 608.98 | 6 615.91 | 5 297.09 |
| Income taxes | -2 142.05 | -2 057.66 | -1 883.59 | -1 447.13 | -1 228.39 |
| Net earnings | 6 497.94 | 7 296.20 | 6 725.39 | 5 168.78 | 4 068.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 298 352.62 | 293 412.49 | 288 742.77 | 283 941.10 | 281 336.89 |
| Machinery and equipment | 6 595.38 | 6 113.33 | 6 539.50 | 5 912.21 | 7 510.21 |
| Advance payments and construction in progress | 472.96 | ||||
| Tangible assets total | 304 947.99 | 299 525.82 | 295 282.27 | 289 853.31 | 289 320.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 8 660.00 | ||||
| Inventories total | 8 660.00 | ||||
| Current trade debtors | 1 876.81 | 1 875.06 | 1 958.91 | 1 982.43 | 1 972.96 |
| Current amounts owed by group member comp. | 15 089.98 | 22 523.92 | 18 000.00 | 1 000.00 | |
| Current other receivables | 11 837.15 | 22 357.29 | 17 556.86 | 9 010.47 | 5 258.23 |
| Short term receivables total | 28 803.94 | 46 756.26 | 37 515.76 | 10 992.90 | 8 231.19 |
| Cash and bank deposits | 1 352.44 | 487.81 | 76.84 | 38.35 | 897.14 |
| Cash and cash equivalents | 1 352.44 | 487.81 | 76.84 | 38.35 | 897.14 |
| Balance sheet total (assets) | 343 764.38 | 346 769.89 | 332 874.88 | 300 884.57 | 298 448.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 26 000.00 | 26 000.00 | 26 000.00 | 26 000.00 | 26 000.00 |
| Shares repurchased | 29 000.00 | 25 000.00 | 7 000.00 | ||
| Other reserves | 4 696.21 | 29 135.27 | -6 719.11 | -9 646.07 | |
| Retained earnings | 44 975.41 | 26 867.37 | 13 859.78 | 42 720.44 | 47 889.22 |
| Profit of the financial year | 6 497.94 | 7 296.20 | 6 725.39 | 5 168.78 | 4 068.70 |
| Shareholders equity total | 77 473.35 | 93 859.78 | 100 720.44 | 74 170.11 | 68 311.85 |
| Provisions | 9 226.21 | 9 011.00 | 8 702.00 | 8 254.00 | 7 953.84 |
| Non-current loans from credit institutions | 216 084.81 | 208 540.85 | 201 643.12 | 196 683.81 | 212 418.54 |
| Non-current other liabilities | 1 431.85 | 1 293.50 | 1 293.50 | 1 134.16 | 1 439.78 |
| Non-current liabilities total | 217 516.66 | 209 834.35 | 202 936.62 | 197 817.97 | 213 858.32 |
| Current loans from credit institutions | 6 624.79 | 8 823.97 | 9 576.70 | 15 095.90 | 6 880.56 |
| Current trade creditors | 267.17 | 300.37 | 254.87 | 151.48 | 345.90 |
| Current owed to group member | 5 000.00 | ||||
| Short-term deferred tax liabilities | 971.63 | 4 836.78 | 10 410.23 | 771.77 | |
| Other non-interest bearing current liabilities | 31 684.57 | 20 103.64 | 274.02 | 395.11 | 326.15 |
| Current liabilities total | 39 548.16 | 34 064.76 | 20 515.81 | 20 642.49 | 8 324.38 |
| Balance sheet total (liabilities) | 343 764.38 | 346 769.89 | 332 874.88 | 300 884.57 | 298 448.39 |
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