P. Krull Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37750182
Engbakken 12, Lading 8471 Sabro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 286.74 | 500.52 | 692.27 | 829.08 | 795.87 |
| Total depreciation | -45.77 | -46.58 | -46.58 | -58.56 | -46.27 |
| EBIT | 240.97 | 453.94 | 645.69 | 770.53 | 749.59 |
| Other financial income | 29.32 | 48.78 | |||
| Other financial expenses | -89.24 | -81.45 | -60.43 | -56.65 | -63.70 |
| Pre-tax profit | 151.73 | 372.49 | 585.26 | 743.19 | 734.68 |
| Income taxes | -33.38 | -81.95 | - 189.34 | - 163.84 | - 161.62 |
| Net earnings | 118.35 | 290.54 | 395.92 | 579.35 | 573.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 362.52 | 5 352.57 | 5 305.99 | 7 941.44 | 7 895.17 |
| Tangible assets total | 5 362.52 | 5 352.57 | 5 305.99 | 7 941.44 | 7 895.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 149.40 | 161.79 | 40.86 | 74.09 | |
| Current amounts owed by group member comp. | 0.15 | 5.58 | 34.46 | ||
| Prepayments and accrued income | 4.39 | ||||
| Current other receivables | 40.70 | 420.12 | 217.44 | ||
| Short term receivables total | 149.56 | 208.08 | 495.44 | 295.91 | |
| Cash and bank deposits | 18.18 | 100.27 | 254.02 | 181.92 | |
| Cash and cash equivalents | 18.18 | 100.27 | 254.02 | 181.92 | |
| Balance sheet total (assets) | 5 362.52 | 5 520.31 | 5 614.35 | 8 690.90 | 8 373.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 275.62 | 3 025.56 | 2 993.96 | ||
| Shares repurchased | 875.11 | 400.00 | |||
| Other reserves | 275.62 | 275.62 | |||
| Retained earnings | 400.26 | 518.61 | 809.15 | - 579.35 | - 368.40 |
| Profit of the financial year | 118.35 | 290.54 | 395.92 | 579.35 | 573.06 |
| Shareholders equity total | 844.22 | 1 134.76 | 1 530.68 | 3 950.67 | 3 648.62 |
| Provisions | 860.92 | 871.18 | |||
| Non-current loans from credit institutions | 4 104.30 | 3 622.77 | 3 379.56 | 3 136.89 | 2 886.89 |
| Non-current liabilities total | 4 104.30 | 3 622.77 | 3 379.56 | 3 136.89 | 2 886.89 |
| Current loans from credit institutions | 379.61 | 243.73 | 243.20 | 242.68 | 250.00 |
| Advances received | 7.80 | ||||
| Current trade creditors | 22.00 | 112.97 | 22.00 | ||
| Current owed to participating | 218.01 | ||||
| Current owed to group member | 201.92 | ||||
| Short-term deferred tax liabilities | 17.93 | 99.88 | 129.27 | 156.29 | 151.36 |
| Other non-interest bearing current liabilities | 16.45 | 201.17 | 233.03 | 224.41 | 333.23 |
| Accruals and deferred income | 76.59 | 6.08 | |||
| Current liabilities total | 414.00 | 762.78 | 704.10 | 742.42 | 966.31 |
| Balance sheet total (liabilities) | 5 362.52 | 5 520.31 | 5 614.35 | 8 690.90 | 8 373.00 |
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