Krone Ejendomme 11 ApS — Credit Rating and Financial Key Figures
CVR number: 35657797
Lyngbyvej 17, 2100 København Ø
info@kroneejendomme.dk
tel: 70605955
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 621.78 | 1 810.27 | 1 631.41 | 1 819.06 | 1 863.22 |
| Employee benefit expenses | -1 117.62 | - 823.52 | -71.12 | ||
| Reduction in value of non-current assets | -1 000.00 | ||||
| EBIT | 1 504.16 | 986.75 | 1 560.29 | 1 819.06 | 1 863.22 |
| Other financial income | 0.02 | 0.01 | 0.00 | 0.49 | 1.70 |
| Other financial expenses | - 313.86 | - 262.06 | - 496.19 | - 853.81 | - 854.94 |
| Pre-tax profit | 1 190.31 | 724.70 | 1 064.10 | 965.74 | 1 009.98 |
| Income taxes | - 565.70 | - 148.52 | - 234.85 | - 212.49 | - 222.20 |
| Net earnings | 624.62 | 576.18 | 829.25 | 753.25 | 787.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 42 000.00 | 42 000.00 | 42 000.00 | 42 000.00 | 42 000.00 |
| Tangible assets total | 42 000.00 | 42 000.00 | 42 000.00 | 42 000.00 | 42 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 83.67 | 26.27 | |||
| Current amounts owed by group member comp. | 190.00 | ||||
| Current other receivables | 360.19 | 345.19 | 350.19 | 301.13 | 311.90 |
| Short term receivables total | 633.86 | 371.46 | 350.19 | 301.13 | 311.90 |
| Cash and bank deposits | 3.42 | 35.08 | 1 094.62 | 84.25 | 38.70 |
| Cash and cash equivalents | 3.42 | 35.08 | 1 094.62 | 84.25 | 38.70 |
| Balance sheet total (assets) | 42 637.29 | 42 406.54 | 43 444.82 | 42 385.39 | 42 350.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 938.66 | 1 563.27 | 2 139.46 | 2 968.71 | 3 721.96 |
| Profit of the financial year | 624.62 | 576.18 | 829.25 | 753.25 | 787.78 |
| Shareholders equity total | 1 613.27 | 2 189.46 | 3 018.71 | 3 771.96 | 4 559.75 |
| Provisions | 3 513.44 | 3 513.44 | 3 513.44 | 3 513.44 | 3 513.44 |
| Non-current loans from credit institutions | 25 339.98 | 25 245.13 | 29 215.52 | 29 080.21 | 28 943.75 |
| Non-current advances received | 8.21 | 259.37 | 243.69 | ||
| Non-current other liabilities | 3 236.46 | 3 251.59 | 3 167.87 | 2 309.25 | 1 881.22 |
| Non-current liabilities total | 28 576.44 | 28 496.72 | 32 391.60 | 31 648.83 | 31 068.66 |
| Current loans from credit institutions | 1 156.97 | 673.33 | 569.14 | 570.29 | 571.44 |
| Current trade creditors | 30.15 | 0.87 | 0.59 | ||
| Current owed to group member | 7 209.96 | 6 902.47 | 3 664.98 | 2 651.47 | 2 414.53 |
| Short-term deferred tax liabilities | 41.87 | 148.52 | 237.85 | 212.49 | 222.20 |
| Other non-interest bearing current liabilities | 495.20 | 481.74 | 49.10 | 16.91 | |
| Current liabilities total | 8 934.14 | 8 206.92 | 4 521.07 | 3 451.16 | 3 208.76 |
| Balance sheet total (liabilities) | 42 637.29 | 42 406.54 | 43 444.82 | 42 385.39 | 42 350.60 |
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