KRL Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39157705
Ahornvej 16, 8240 Risskov
krl@krlholding.dk
tel: 28958870
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 374.12 | 382.30 | 270.18 | 470.03 | 413.20 |
| Total depreciation | -95.00 | - 100.72 | - 100.72 | - 100.72 | - 101.17 |
| EBIT | 279.12 | 281.58 | 169.46 | 369.31 | 312.03 |
| Other financial income | 0.28 | 1.06 | |||
| Other financial expenses | - 222.11 | - 229.32 | - 261.89 | - 415.87 | - 522.93 |
| Pre-tax profit | 57.01 | 52.26 | -92.43 | -46.28 | - 209.84 |
| Income taxes | -32.72 | -33.02 | -1.10 | -11.14 | 23.33 |
| Net earnings | 24.29 | 19.24 | -93.53 | -57.42 | - 186.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 904.13 | 14 803.40 | 14 702.69 | ||
| Buildings | 14 606.47 | 14 505.30 | |||
| Advance payments and construction in progress | 44.87 | 1 451.67 | |||
| Tangible assets total | 14 904.13 | 14 803.40 | 14 702.69 | 14 651.33 | 15 956.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.55 | ||||
| Prepayments and accrued income | 7.49 | 7.69 | 21.71 | 10.73 | 11.33 |
| Current other receivables | 27.30 | 113.55 | 34.99 | 47.70 | 88.25 |
| Current deferred tax assets | 23.46 | ||||
| Short term receivables total | 34.80 | 121.23 | 56.70 | 59.98 | 123.04 |
| Cash and bank deposits | 142.86 | 189.57 | 129.71 | 186.39 | 177.61 |
| Cash and cash equivalents | 142.86 | 189.57 | 129.71 | 186.39 | 177.61 |
| Balance sheet total (assets) | 15 081.78 | 15 114.21 | 14 889.10 | 14 897.70 | 16 257.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -61.65 | -37.36 | 4 424.12 | 4 330.59 | 4 273.17 |
| Profit of the financial year | 24.29 | 19.24 | -93.53 | -57.42 | - 186.51 |
| Shareholders equity total | 12.64 | 31.88 | 4 380.59 | 4 323.17 | 4 136.66 |
| Provisions | 1.65 | 1.69 | 2.79 | 2.36 | 2.49 |
| Non-current loans from credit institutions | 10 365.67 | 10 264.57 | 10 207.33 | 10 177.28 | 10 111.91 |
| Non-current other liabilities | 201.14 | 212.52 | 213.88 | 206.25 | 206.21 |
| Non-current liabilities total | 10 566.81 | 10 477.09 | 10 421.21 | 10 383.53 | 10 318.12 |
| Current loans from credit institutions | 110.00 | 107.00 | 71.00 | 128.56 | 63.40 |
| Current trade creditors | 18.22 | 16.88 | 13.51 | 12.12 | 175.78 |
| Current owed to group member | 4 340.23 | 4 446.69 | 1 561.17 | ||
| Short-term deferred tax liabilities | 32.22 | 32.98 | 13.57 | ||
| Other non-interest bearing current liabilities | 34.40 | 0.00 | |||
| Current liabilities total | 4 500.68 | 4 603.55 | 84.51 | 188.65 | 1 800.35 |
| Balance sheet total (liabilities) | 15 081.78 | 15 114.21 | 14 889.10 | 14 897.70 | 16 257.62 |
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