KRV Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40727477
Norsvej 25, Nors 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 53.09 | 186.46 | 302.07 | 531.25 | 412.41 |
| Total depreciation | -31.46 | -68.27 | - 122.30 | - 161.40 | - 162.05 |
| EBIT | 21.63 | 118.19 | 179.77 | 369.85 | 250.35 |
| Other financial expenses | -73.69 | - 189.72 | - 228.70 | - 396.43 | - 396.11 |
| Pre-tax profit | -52.06 | -71.54 | -48.93 | -26.58 | - 145.76 |
| Income taxes | 11.78 | 15.19 | 10.76 | 5.66 | 6.89 |
| Net earnings | -40.28 | -56.35 | -38.17 | -20.92 | - 138.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 841.42 | 6 716.20 | |||
| Buildings | 9 251.12 | 9 139.55 | 10 606.49 | ||
| Tangible assets total | 3 841.42 | 6 716.20 | 9 251.12 | 9 139.55 | 10 606.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.93 | 6.47 | 9.33 | 14.12 | 14.96 |
| Current other receivables | 18.55 | 3.30 | 118.56 | 10.83 | |
| Current deferred tax assets | 11.78 | 22.73 | 27.76 | 37.38 | 44.26 |
| Short term receivables total | 32.26 | 32.50 | 155.66 | 62.32 | 59.22 |
| Cash and bank deposits | 964.83 | 14.23 | |||
| Cash and cash equivalents | 964.83 | 14.23 | |||
| Balance sheet total (assets) | 4 838.51 | 6 748.70 | 9 421.01 | 9 201.87 | 10 665.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | -40.28 | -96.63 | - 134.79 | 537.66 | |
| Profit of the financial year | -40.28 | -56.35 | -38.17 | -20.92 | - 138.87 |
| Shareholders equity total | 209.72 | 153.37 | 115.21 | 94.29 | 648.79 |
| Non-current loans from credit institutions | 1 631.26 | 2 872.50 | 5 454.56 | 7 640.83 | 7 324.16 |
| Non-current liabilities total | 1 631.26 | 2 872.50 | 5 454.56 | 7 640.83 | 7 324.16 |
| Current loans from credit institutions | 2 117.36 | 3 123.65 | 2 367.30 | 306.51 | 334.21 |
| Current trade creditors | 479.27 | 10.00 | 10.00 | 10.00 | 11.44 |
| Current owed to participating | 346.44 | 349.90 | |||
| Current owed to group member | 158.13 | 945.03 | 693.37 | 1 872.45 | |
| Short-term deferred tax liabilities | 15.20 | ||||
| Other non-interest bearing current liabilities | 54.45 | 81.15 | 528.92 | 441.68 | 474.66 |
| Current liabilities total | 2 997.53 | 3 722.83 | 3 851.25 | 1 466.76 | 2 692.76 |
| Balance sheet total (liabilities) | 4 838.51 | 6 748.70 | 9 421.01 | 9 201.87 | 10 665.71 |
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