KROGH JENSEN EJENDOMME KALUNDBORG ApS — Credit Rating and Financial Key Figures
CVR number: 31369630
Turistvej 162, 3460 Birkerød
susanne.dahlmann@krogh-ejendomme.dk
tel: 45816904
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 815.78 | 1 437.17 | 1 508.20 | 1 397.61 | 1 229.36 |
| EBIT | 815.78 | 1 437.17 | 1 508.20 | 1 397.61 | 1 229.36 |
| Other financial income | -2.23 | ||||
| Other financial expenses | - 455.76 | - 964.65 | - 604.02 | - 439.83 | - 416.02 |
| Pre-tax profit | 357.80 | 472.52 | 904.17 | 957.78 | 813.33 |
| Income taxes | -60.66 | - 185.88 | - 203.92 | - 218.33 | - 179.68 |
| Net earnings | 297.14 | 286.64 | 700.26 | 739.45 | 633.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24 594.53 | 26 058.49 | 26 058.49 | 26 058.49 | 26 058.49 |
| Tangible assets total | 24 594.53 | 26 058.49 | 26 058.49 | 26 058.49 | 26 058.49 |
| Investments total | |||||
| Deferred tax assets | 697.37 | 128.94 | 36.42 | ||
| Long term receivables total | 697.37 | 128.94 | 36.42 | ||
| Inventories total | |||||
| Current trade debtors | 18.28 | 153.08 | |||
| Current other receivables | 16.84 | 71.61 | 100.75 | 128.79 | 76.67 |
| Short term receivables total | 16.84 | 71.61 | 100.75 | 147.07 | 229.75 |
| Cash and bank deposits | 9.67 | 223.61 | 171.19 | 73.00 | 42.12 |
| Cash and cash equivalents | 9.67 | 223.61 | 171.19 | 73.00 | 42.12 |
| Balance sheet total (assets) | 25 318.41 | 26 482.66 | 26 366.85 | 26 278.57 | 26 330.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 928.42 | 1 225.56 | 1 512.19 | 2 212.45 | 2 951.90 |
| Profit of the financial year | 297.14 | 286.64 | 700.26 | 739.45 | 633.65 |
| Shareholders equity total | 1 350.56 | 1 637.19 | 2 337.45 | 3 076.90 | 3 710.56 |
| Provisions | 12.36 | 61.53 | |||
| Non-current loans from credit institutions | 15 878.19 | 17 597.11 | 17 204.59 | 16 849.12 | 16 491.23 |
| Non-current liabilities total | 15 878.19 | 17 597.11 | 17 204.59 | 16 849.12 | 16 491.23 |
| Current loans from credit institutions | 1 011.01 | 357.79 | 357.79 | 357.79 | 357.79 |
| Current trade creditors | 9.74 | ||||
| Current owed to group member | 6 144.15 | 5 894.05 | 5 519.33 | 4 767.86 | 4 385.36 |
| Short-term deferred tax liabilities | 111.39 | 280.94 | 411.45 | ||
| Other non-interest bearing current liabilities | 924.76 | 996.52 | 836.30 | 933.60 | 912.44 |
| Current liabilities total | 8 089.66 | 7 248.36 | 6 824.81 | 6 340.19 | 6 067.04 |
| Balance sheet total (liabilities) | 25 318.41 | 26 482.66 | 26 366.85 | 26 278.57 | 26 330.36 |
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