KROBI EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 28282702
Samsøvej 34, 8382 Hinnerup
tel: 86983344
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 121.01 | 1 309.45 | 1 430.37 | 1 314.06 | 1 887.76 |
| Employee benefit expenses | - 238.36 | - 227.52 | - 435.22 | - 997.55 | - 900.13 |
| Total depreciation | -79.87 | -26.05 | -39.08 | -90.78 | -80.69 |
| Reduction in value of non-current assets | 1 246.90 | 5 221.98 | 2 652.00 | - 817.00 | 736.00 |
| EBIT | 4 049.70 | 6 277.87 | 3 608.07 | - 591.28 | 1 642.93 |
| Other financial income | 141.04 | 328.69 | 480.64 | 66.69 | 47.52 |
| Other financial expenses | -1 088.45 | - 178.41 | -68.13 | - 182.90 | - 231.72 |
| Pre-tax profit | 3 102.28 | 6 428.15 | 4 020.58 | - 707.50 | 1 458.73 |
| Income taxes | - 150.14 | -1 396.24 | - 892.14 | 161.07 | - 321.16 |
| Net earnings | 2 952.14 | 5 031.91 | 3 128.45 | - 546.43 | 1 137.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 36 371.00 | 32 362.00 | 35 414.00 | 34 597.00 | 37 544.97 |
| Machinery and equipment | 184.12 | 113.07 | 355.99 | 265.21 | 184.52 |
| Tangible assets total | 36 555.12 | 32 475.07 | 35 769.99 | 34 862.21 | 37 729.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13 747.41 | 5 692.64 | 4 687.03 | 2 061.08 | 2 163.23 |
| Prepayments and accrued income | 15.25 | 0.06 | 9.45 | ||
| Current other receivables | 614.23 | 9.59 | 26.83 | 194.76 | 327.22 |
| Current deferred tax assets | 88.00 | 182.07 | |||
| Short term receivables total | 14 376.89 | 5 702.29 | 4 801.85 | 2 437.90 | 2 499.91 |
| Cash and bank deposits | 451.95 | 178.18 | 97.09 | 537.91 | |
| Cash and cash equivalents | 451.95 | 178.18 | 97.09 | 537.91 | |
| Balance sheet total (assets) | 50 932.01 | 38 629.31 | 40 750.02 | 37 397.20 | 40 767.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 10 000.00 | 1 000.00 | 2 000.00 | ||
| Retained earnings | 18 344.52 | 20 296.66 | 23 328.58 | 26 457.03 | 25 910.60 |
| Profit of the financial year | 2 952.14 | 5 031.91 | 3 128.45 | - 546.43 | 1 137.57 |
| Shareholders equity total | 31 421.66 | 26 453.58 | 28 582.03 | 26 035.60 | 27 173.17 |
| Provisions | 3 664.50 | 4 406.00 | 5 208.00 | 5 141.00 | 5 413.00 |
| Non-current loans from credit institutions | 11 550.40 | 5 823.75 | 5 276.79 | 5 006.49 | 4 704.39 |
| Non-current deferred tax liabilities | 66.97 | ||||
| Non-current liabilities total | 11 617.38 | 5 823.75 | 5 276.79 | 5 006.49 | 4 704.39 |
| Current loans from credit institutions | 535.82 | 400.33 | 292.22 | 274.52 | 358.31 |
| Advances received | 200.29 | 135.76 | 127.36 | 122.26 | 85.80 |
| Current trade creditors | 627.87 | 100.70 | 109.14 | 122.98 | 2 554.17 |
| Current owed to group member | 0.87 | ||||
| Short-term deferred tax liabilities | 1 852.64 | 654.74 | 178.14 | 49.16 | |
| Other non-interest bearing current liabilities | 1 011.85 | 653.59 | 976.36 | 694.35 | 429.31 |
| Current liabilities total | 4 228.47 | 1 945.98 | 1 683.21 | 1 214.12 | 3 476.75 |
| Balance sheet total (liabilities) | 50 932.01 | 38 629.31 | 40 750.02 | 37 397.20 | 40 767.31 |
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.