Krogh Ravn Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41990651
Banehegnet 1, 4200 Slagelse
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -18.63 | -62.52 | 637.54 | 115.41 |
| Total depreciation | -5.73 | -18.23 | -20.50 | |
| EBIT | -24.37 | -80.74 | 637.54 | 94.91 |
| Other financial income | 20.32 | 48.54 | ||
| Other financial expenses | -0.18 | -40.85 | -43.56 | - 158.45 |
| Pre-tax profit | -24.55 | - 121.59 | 614.30 | -15.00 |
| Income taxes | 5.40 | 26.75 | - 126.33 | -10.05 |
| Net earnings | -19.15 | -94.84 | 487.97 | -25.06 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 267.24 | 2 336.51 | 8 134.45 | |
| Tangible assets total | 2 267.24 | 2 336.51 | 8 134.45 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 5.40 | 222.37 | ||
| Current deferred tax assets | 32.15 | 5.82 | 4.51 | |
| Short term receivables total | 5.40 | 32.15 | 5.82 | 226.88 |
| Cash and bank deposits | 30.21 | 74.21 | 2 491.65 | 3 483.90 |
| Cash and cash equivalents | 30.21 | 74.21 | 2 491.65 | 3 483.90 |
| Balance sheet total (assets) | 2 302.85 | 2 442.88 | 2 497.47 | 11 845.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 1 040.00 | 1 040.00 | 3 840.00 |
| Shares repurchased | 368.51 | |||
| Other reserves | - 368.51 | |||
| Retained earnings | -19.15 | - 482.50 | 5.47 | |
| Profit of the financial year | -19.15 | -94.84 | 487.97 | -25.06 |
| Shareholders equity total | 20.85 | 926.01 | 1 045.47 | 3 820.41 |
| Non-current loans from credit institutions | 6 462.79 | |||
| Non-current liabilities total | 6 462.79 | |||
| Current trade creditors | 194.75 | |||
| Current owed to participating | 2 252.00 | 1 452.00 | ||
| Current owed to group member | 1 452.00 | 1 352.00 | ||
| Short-term deferred tax liabilities | 14.56 | |||
| Other non-interest bearing current liabilities | 0.72 | |||
| Accruals and deferred income | 30.00 | 64.87 | ||
| Current liabilities total | 2 282.00 | 1 516.87 | 1 452.00 | 1 562.03 |
| Balance sheet total (liabilities) | 2 302.85 | 2 442.88 | 2 497.47 | 11 845.23 |
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