Krekær Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 36950633
Oddervej 500, 8340 Malling
krekaer@gmail.com
tel: 21831459
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 166.34 | 1 416.20 | 349.35 | 656.82 | 588.22 |
| Employee benefit expenses | - 127.59 | - 364.68 | - 511.92 | - 534.88 | |
| Total depreciation | - 416.51 | - 455.17 | - 542.70 | - 563.69 | - 585.70 |
| EBIT | - 250.17 | 833.44 | - 558.03 | - 418.79 | - 532.36 |
| Other financial income | 86.60 | 71.52 | 73.31 | 114.73 | 110.56 |
| Other financial expenses | - 109.43 | -98.24 | - 174.22 | - 481.25 | - 426.72 |
| Pre-tax profit | - 273.00 | 806.71 | - 658.94 | - 785.31 | - 848.52 |
| Income taxes | -32.00 | 139.63 | 144.96 | 172.15 | 186.55 |
| Net earnings | - 305.00 | 946.34 | - 513.98 | - 613.16 | - 661.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 687.78 | 15 995.74 | 15 995.74 | 15 995.74 | 16 039.97 |
| Machinery and equipment | 520.00 | 500.84 | 408.34 | 315.83 | 223.33 |
| Tangible assets total | 15 207.78 | 16 496.58 | 16 404.08 | 16 311.57 | 16 263.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 87.60 | 76.36 | 22.40 | 14.78 | |
| Current amounts owed by group member comp. | 2 860.80 | 2 932.31 | 3 005.62 | 3 110.81 | 3 219.69 |
| Current other receivables | 3.00 | 3.00 | 1.25 | 2.79 | |
| Current deferred tax assets | 266.96 | ||||
| Short term receivables total | 2 860.80 | 3 022.91 | 3 084.98 | 3 134.46 | 3 504.23 |
| Cash and bank deposits | 9.20 | 25.72 | 14.81 | 234.52 | 19.22 |
| Cash and cash equivalents | 9.20 | 25.72 | 14.81 | 234.52 | 19.22 |
| Balance sheet total (assets) | 18 077.78 | 19 545.21 | 19 503.87 | 19 680.56 | 19 786.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 3 666.40 | 4 838.56 | 4 990.52 | 5 142.48 | 5 294.44 |
| Retained earnings | 1 357.06 | 1 191.42 | 2 336.96 | 2 038.55 | 1 658.12 |
| Profit of the financial year | - 305.00 | 946.34 | - 513.98 | - 613.16 | - 661.97 |
| Shareholders equity total | 4 768.45 | 7 026.33 | 6 863.50 | 6 617.86 | 6 340.59 |
| Provisions | 1 171.11 | 1 401.40 | 1 355.49 | 1 287.00 | 1 475.92 |
| Non-current loans from credit institutions | 6 646.25 | 6 434.64 | 6 291.19 | 2 767.18 | 2 767.18 |
| Non-current liabilities total | 6 646.25 | 6 434.64 | 6 291.19 | 2 767.18 | 2 767.18 |
| Current loans from credit institutions | 1 214.34 | 522.11 | 988.51 | 57.73 | |
| Advances received | 60.30 | 57.07 | 62.27 | ||
| Current trade creditors | 23.23 | 38.27 | 50.04 | 34.30 | |
| Current owed to participating | 3 810.62 | 3 922.65 | 3 693.69 | 8 788.54 | 8 941.18 |
| Current owed to group member | 32.19 | 16.69 | 16.69 | 4.32 | 4.32 |
| Other non-interest bearing current liabilities | 374.52 | 141.09 | 194.27 | 165.62 | 165.55 |
| Current liabilities total | 5 491.97 | 4 682.84 | 4 993.69 | 9 008.51 | 9 203.07 |
| Balance sheet total (liabilities) | 18 077.78 | 19 545.21 | 19 503.87 | 19 680.56 | 19 786.75 |
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