Krone Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 28996195
Lyngbyvej 17, 2100 København Ø
info@kroneejendomme.dk
tel: 70605955

Income statement (kDKK)

2017
2018
2019
Fiscal period length121212
Net sales
Gross profit-1.70-23.78-15.57
EBIT-1.70-23.78-15.57
Other financial income856.38808.12985.26
Other financial expenses-0.28-72.35-3.07
Reduction non-current investment assets86.37
Net income from associates (fin.)200.00-93.34
Pre-tax profit1 054.40798.35873.28
Income taxes176.66- 175.90- 341.24
Net earnings1 231.07622.45532.04

Assets (kDKK)

2017
2018
2019
Intangible assets total
Tangible assets total
Holdings in group member companies406.66
Investments total406.66
Non-current loans receivable740.00740.00740.00
Long term receivables total740.00740.00740.00
Inventories total
Current amounts owed by group member comp.12 252.6812 392.8812 440.70
Current other receivables40.00
Current deferred tax assets499.66619.33148.10
Short term receivables total12 752.3413 012.2112 628.79
Other current investments1 286.831 500.95
Cash and bank deposits1 134.860.120.54
Cash and cash equivalents2 421.691 501.070.54
Balance sheet total (assets)15 914.0215 253.2813 775.99

Equity and liabilities (kDKK)

2017
2018
2019
Share capital125.00125.00125.00
Shares repurchased265.50216.00400.00
Retained earnings13 096.0314 111.2912 533.74
Profit of the financial year1 231.07622.45532.04
Shareholders equity total14 717.5915 074.7413 590.78
Non-current liabilities total
Current trade creditors1.33
Current owed to participating655.16
Current owed to group member100.00
Other non-interest bearing current liabilities541.27177.2085.21
Current liabilities total1 196.43178.54185.21
Balance sheet total (liabilities)15 914.0215 253.2813 775.99
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