Ejendomsselskabet Krohaven ApS — Credit Rating and Financial Key Figures
CVR number: 35380507
Papirfabrikken 26, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 392.26 | 1 855.56 | 903.01 | 2 644.51 | 2 426.86 |
| Reduction in value of non-current assets | 9 164.80 | 1 300.00 | 986.88 | ||
| EBIT | 392.26 | 1 855.56 | 10 067.81 | 3 944.51 | 3 413.74 |
| Other financial income | 0.82 | 722.99 | 301.25 | ||
| Other financial expenses | - 257.77 | -2 171.69 | -1 257.60 | -2 872.76 | -3 234.65 |
| Reduction non-current investment assets | 13 030.50 | -3 600.00 | 3 500.00 | ||
| Pre-tax profit | -12 896.01 | -3 193.14 | 12 611.46 | 1 071.75 | 179.08 |
| Income taxes | -39.42 | -89.06 | -1 928.33 | - 235.61 | -39.54 |
| Net earnings | -12 935.43 | -3 282.20 | 10 683.13 | 836.14 | 139.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 62 955.85 | 60 388.72 | |||
| Buildings | 73 700.00 | 75 000.00 | 76 000.00 | ||
| Tangible assets total | 62 955.85 | 60 388.72 | 73 700.00 | 75 000.00 | 76 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.06 | 22.66 | 69.51 | 0.50 | |
| Current other receivables | 9 538.33 | 14 804.26 | 1.28 | 75.92 | 96.05 |
| Short term receivables total | 9 538.33 | 14 825.33 | 23.95 | 145.43 | 96.55 |
| Cash and bank deposits | 5 130.58 | 2 995.62 | 51.39 | 33.62 | |
| Cash and cash equivalents | 5 130.58 | 2 995.62 | 51.39 | 33.62 | |
| Balance sheet total (assets) | 77 624.76 | 78 209.67 | 73 775.33 | 75 145.43 | 76 130.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 6 938.88 | ||||
| Other reserves | -6 938.88 | ||||
| Retained earnings | 15 149.94 | 2 214.51 | -1 067.69 | 9 615.44 | 10 451.58 |
| Profit of the financial year | -12 935.43 | -3 282.20 | 10 683.13 | 836.14 | 139.55 |
| Shareholders equity total | 2 294.51 | - 987.69 | 9 695.44 | 10 531.58 | 10 671.13 |
| Provisions | 6 533.00 | 2 622.06 | 4 550.39 | 4 786.00 | 4 930.50 |
| Capital loans | 5 500.00 | 5 790.88 | 6 188.61 | ||
| Non-current loans from credit institutions | 42 623.27 | 41 773.27 | 41 658.27 | ||
| Non-current liabilities total | 48 123.27 | 47 564.15 | 47 846.88 | ||
| Current loans from credit institutions | 38 230.49 | 40 797.98 | 850.00 | 1 166.52 | 360.00 |
| Advances received | 1.80 | 1 554.69 | 1 429.21 | 1 357.25 | |
| Current trade creditors | 18 747.44 | 16 393.83 | 145.30 | 147.12 | 126.65 |
| Current owed to participating | 305.96 | 713.38 | 1 085.52 | ||
| Current owed to group member | 265.94 | 240.94 | 8 498.53 | 8 753.41 | 8 767.22 |
| Other non-interest bearing current liabilities | 11 553.38 | 19 140.75 | 51.75 | 54.06 | 985.01 |
| Current liabilities total | 68 797.26 | 76 575.30 | 11 406.23 | 12 263.69 | 12 681.66 |
| Balance sheet total (liabilities) | 77 624.76 | 78 209.67 | 73 775.33 | 75 145.43 | 76 130.17 |
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