Kronløbsøen Projekt P/S — Credit Rating and Financial Key Figures

CVR number: 37781126
Gothersgade 14, 1123 København K

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-75.00114 501.02624.01201 760.2441 950.39
EBIT-75.00114 501.02624.01201 760.2441 950.39
Other financial income4.812 218.262 450.80
Other financial expenses-31.00-31.02-3 038.11-30.00
Pre-tax profit-75.00114 474.84593.00200 940.3944 371.19
Net earnings-75.00114 474.84593.00200 940.3944 371.19

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Semifinished products668 183.14324 779.98679 982.32190 873.26
Finished products/goods69 235.18
Inventories total668 183.14324 779.98679 982.32190 873.2669 235.18
Current trade debtors1 000.44361.38974.56333.98
Current other receivables3 741.684 624.758 555.36
Short term receivables total4 742.124 624.758 916.74974.56333.98
Cash and bank deposits75 510.58122 146.13113 077.07140 646.0225 031.07
Cash and cash equivalents75 510.58122 146.13113 077.07140 646.0225 031.07
Balance sheet total (assets)748 435.83451 550.86801 976.13332 493.8494 600.23

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital2 540.002 965.004 080.005 480.005 480.00
Shares repurchased472 000.00285 128.00
Other reserves- 472 000.00- 285 128.00
Retained earnings175 191.50217 191.50442 051.34109 244.3325 056.73
Profit of the financial year-75.00114 474.84593.00200 940.3944 371.19
Shareholders equity total177 656.50334 631.34446 724.33315 664.7374 907.92
Non-current advances received396 241.51
Non-current liabilities total396 241.51
Advances received1 750.0026 761.744 079.974 690.00
Current trade creditors18 127.0021 259.8921 583.392 240.11886.30
Current owed to participating154 557.3278 256.80306 785.17
Current owed to group member103.50109.50121.50126.75129.75
Other non-interest bearing current liabilities10 382.2813 986.26
Accruals and deferred income17 293.34
Current liabilities total174 537.82116 919.53355 251.8016 829.1119 692.31
Balance sheet total (liabilities)748 435.83451 550.86801 976.13332 493.8494 600.23
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