Kreuzberg Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39735415
Krusågade 26, 1719 København V
emdorf@hotmail.com
tel: 24424677
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24.56 | 272.45 | 253.99 | 180.90 | 503.41 |
| Total depreciation | -11.59 | -11.59 | -17.86 | -25.75 | |
| EBIT | 24.56 | 260.86 | 242.40 | 163.04 | 477.65 |
| Other financial income | 20.85 | ||||
| Other financial expenses | -90.30 | -83.32 | -77.93 | - 130.82 | - 268.38 |
| Pre-tax profit | -65.74 | 177.54 | 164.47 | 32.22 | 230.12 |
| Income taxes | -33.07 | 34.32 | - 389.67 | -57.83 | |
| Net earnings | -65.74 | 144.47 | 198.79 | - 357.45 | 172.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 318.34 | 3 512.53 | 3 500.95 | 5 088.44 | 7 428.63 |
| Tangible assets total | 3 318.34 | 3 512.53 | 3 500.95 | 5 088.44 | 7 428.63 |
| Investments total | |||||
| Deferred tax assets | 38.12 | ||||
| Long term receivables total | 38.12 | ||||
| Inventories total | |||||
| Current deferred tax assets | 43.97 | 43.97 | |||
| Short term receivables total | 43.97 | 43.97 | |||
| Cash and bank deposits | 56.88 | 8.92 | 51.16 | ||
| Cash and cash equivalents | 56.88 | 8.92 | 51.16 | ||
| Balance sheet total (assets) | 3 413.34 | 3 512.53 | 3 553.84 | 5 132.41 | 7 479.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 135.17 | - 129.53 | -24.96 | 173.83 | - 183.62 |
| Profit of the financial year | -65.74 | 144.47 | 198.79 | - 357.45 | 172.29 |
| Shareholders equity total | - 200.81 | 15.04 | 213.83 | - 143.61 | 28.68 |
| Provisions | 51.12 | 75.67 | 465.34 | 465.34 | |
| Non-current loans from credit institutions | 3 127.49 | 2 920.00 | 3 110.00 | 3 940.00 | 4 983.25 |
| Non-current advances received | 26.50 | ||||
| Non-current trade creditors | 85.50 | ||||
| Non-current liabilities total | 3 127.49 | 2 920.00 | 3 222.00 | 3 940.00 | 4 983.25 |
| Current loans from credit institutions | 12.55 | 471.35 | 1 150.96 | ||
| Advances received | 26.50 | 26.50 | 68.50 | ||
| Current trade creditors | 54.22 | 94.26 | 22.00 | 22.00 | |
| Current owed to participating | 378.17 | 42.33 | 122.34 | 351.52 | |
| Short-term deferred tax liabilities | 14.90 | 5.00 | 13.86 | ||
| Other non-interest bearing current liabilities | 432.45 | 223.50 | 395.68 | ||
| Current liabilities total | 486.66 | 526.37 | 42.33 | 870.68 | 2 002.52 |
| Balance sheet total (liabilities) | 3 413.34 | 3 512.53 | 3 553.84 | 5 132.41 | 7 479.79 |
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