Krone Ejendomme 1 ApS — Credit Rating and Financial Key Figures

CVR number: 36564113
Lyngbyvej 17, 2100 København Ø
info@kroneejendomme.dk
tel: 70605955

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 461.76149.101 054.43733.69630.35
EBIT1 461.76149.101 054.43733.69630.35
Other financial income0.210.77
Other financial expenses- 111.39- 121.89- 164.89- 549.20- 597.01
Income from other inv. held as non-curr. assets1 939.13
Pre-tax profit1 350.3727.212 828.67184.7034.11
Income taxes- 286.50-4.89- 622.31-40.63-7.59
Net earnings1 063.8722.332 206.36144.0726.52

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings28 144.6428 579.7728 579.7728 579.7728 934.84
Tangible assets total28 144.6428 579.7728 579.7728 579.7728 934.84
Investments total24.00
Long term receivables total
Inventories total
Current trade debtors65.0088.7296.33
Current amounts owed by group member comp.4 783.6383.35
Current other receivables392.76353.49352.47390.15499.13
Current deferred tax assets89.74194.51
Short term receivables total5 176.40508.23441.20473.51789.98
Cash and bank deposits354.8853.133.52
Cash and cash equivalents354.8853.133.52
Balance sheet total (assets)33 675.9129 088.0029 020.9729 106.4129 752.33

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings1 209.392 273.252 295.584 501.954 646.01
Profit of the financial year1 063.8722.332 206.36144.0726.52
Shareholders equity total2 323.262 345.584 551.954 696.014 722.53
Provisions2 011.822 106.452 230.442 354.422 556.53
Non-current loans from credit institutions10 618.739 952.9812 731.0212 292.2811 743.86
Non-current other liabilities172.18420.10569.84605.01523.59
Non-current liabilities total10 790.9110 373.0813 300.8612 897.3012 267.45
Current loans from credit institutions582.55741.39691.67478.67544.31
Current trade creditors271.84168.1723.8210.0036.95
Current owed to group member17 426.4913 264.527 626.858 625.929 607.17
Short-term deferred tax liabilities232.26498.320.00
Other non-interest bearing current liabilities36.7888.8097.0644.0817.39
Current liabilities total18 549.9314 262.888 937.729 158.6710 205.82
Balance sheet total (liabilities)33 675.9129 088.0029 020.9729 106.4129 752.33
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