KROGEN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 27305342
Tagensvej 249, 2400 København NV
trm@realcom.dk
tel: 22988859
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 582.88 | 539.31 | 499.40 | 498.43 | 515.88 |
| Reduction in value of non-current assets | 276.50 | 750.00 | - 344.76 | 76.47 | 640.57 |
| EBIT | 859.38 | 1 289.31 | 154.65 | 574.91 | 1 156.45 |
| Other financial income | 70.27 | 78.12 | 82.30 | 87.44 | 93.24 |
| Other financial expenses | - 122.87 | - 123.51 | - 120.97 | - 234.30 | - 270.20 |
| Pre-tax profit | 806.79 | 1 243.92 | 115.97 | 428.05 | 979.49 |
| Income taxes | - 177.70 | - 274.01 | -25.98 | -94.63 | - 216.12 |
| Net earnings | 629.09 | 969.91 | 90.00 | 333.42 | 763.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 759.83 | 12 509.83 | 12 165.08 | 12 241.55 | 12 882.12 |
| Tangible assets total | 11 759.83 | 12 509.83 | 12 165.08 | 12 241.55 | 12 882.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 901.24 | 2 029.36 | 2 111.66 | 2 273.75 | 2 374.15 |
| Prepayments and accrued income | 22.84 | 22.32 | 29.51 | 19.37 | 22.34 |
| Current other receivables | 30.00 | 30.00 | 5.30 | 4.09 | |
| Short term receivables total | 1 924.08 | 2 081.68 | 2 171.18 | 2 298.42 | 2 400.58 |
| Cash and bank deposits | 83.59 | 30.86 | 86.19 | 1.50 | |
| Cash and cash equivalents | 83.59 | 30.86 | 86.19 | 1.50 | |
| Balance sheet total (assets) | 13 767.50 | 14 622.37 | 14 422.44 | 14 539.97 | 15 284.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 699.60 | 5 328.69 | 6 298.60 | 6 388.60 | 6 722.02 |
| Profit of the financial year | 629.09 | 969.91 | 90.00 | 333.42 | 763.36 |
| Shareholders equity total | 5 453.69 | 6 423.60 | 6 513.60 | 6 847.02 | 7 610.38 |
| Provisions | 1 323.70 | 1 506.86 | 1 449.18 | 1 484.16 | 1 643.25 |
| Non-current loans from credit institutions | 5 575.36 | 5 243.43 | 4 909.64 | 4 660.94 | 4 362.87 |
| Non-current other liabilities | 216.75 | 218.69 | 197.40 | 165.62 | 171.99 |
| Non-current deferred tax liabilities | 99.00 | 90.85 | 83.66 | 59.65 | 57.04 |
| Non-current liabilities total | 5 891.11 | 5 552.98 | 5 190.70 | 4 886.21 | 4 591.89 |
| Current loans from credit institutions | 332.58 | 334.02 | 335.89 | 292.12 | 299.84 |
| Current trade creditors | 29.46 | 24.74 | 27.23 | 25.54 | 22.68 |
| Current owed to participating | 1.77 | 1.77 | 1.77 | 1.77 | 6.64 |
| Current owed to group member | 529.20 | 631.47 | 756.07 | 880.96 | 1 003.45 |
| Short-term deferred tax liabilities | 80.81 | 99.00 | 90.85 | 83.66 | 59.65 |
| Other non-interest bearing current liabilities | 125.17 | 47.92 | 57.14 | 38.53 | 46.42 |
| Current liabilities total | 1 098.99 | 1 138.92 | 1 268.96 | 1 322.58 | 1 438.68 |
| Balance sheet total (liabilities) | 13 767.50 | 14 622.37 | 14 422.44 | 14 539.97 | 15 284.20 |
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