EJENDOMSSELSKABET KRATBJERG 336 ApS — Credit Rating and Financial Key Figures
CVR number: 31854830
Kratbjerg 336, 3480 Fredensborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 358.95 | 439.65 | 424.23 | 421.14 | 406.93 |
| Total depreciation | - 102.25 | - 109.68 | - 109.68 | - 105.96 | -98.53 |
| EBIT | 256.70 | 329.97 | 314.55 | 315.18 | 308.40 |
| Other financial income | 0.72 | 3.77 | |||
| Other financial expenses | - 100.26 | -98.13 | -96.16 | -92.17 | -78.33 |
| Pre-tax profit | 157.17 | 235.61 | 218.39 | 223.01 | 230.07 |
| Income taxes | -34.42 | -51.86 | -48.08 | -49.40 | -50.62 |
| Net earnings | 122.75 | 183.76 | 170.31 | 173.61 | 179.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 217.62 | 5 119.09 | 5 020.56 | 4 922.02 | 4 823.49 |
| Machinery and equipment | 29.72 | 18.58 | 7.43 | ||
| Tangible assets total | 5 247.34 | 5 137.66 | 5 027.98 | 4 922.02 | 4 823.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16.25 | 18.85 | 39.32 | 38.03 | |
| Prepayments and accrued income | 8.56 | ||||
| Current other receivables | 3.77 | 163.99 | |||
| Current deferred tax assets | 18.85 | ||||
| Short term receivables total | 18.85 | 28.58 | 18.85 | 39.32 | 202.02 |
| Cash and bank deposits | 468.30 | 647.69 | 673.04 | 351.13 | 282.25 |
| Cash and cash equivalents | 468.30 | 647.69 | 673.04 | 351.13 | 282.25 |
| Balance sheet total (assets) | 5 734.50 | 5 813.93 | 5 719.88 | 5 312.48 | 5 307.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 350.00 | ||||
| Retained earnings | 287.13 | 409.88 | 243.63 | 413.94 | 587.55 |
| Profit of the financial year | 122.75 | 183.76 | 170.31 | 173.61 | 179.46 |
| Shareholders equity total | 534.88 | 718.63 | 888.94 | 712.55 | 892.01 |
| Provisions | 1 056.26 | 1 033.89 | 1 011.08 | 988.76 | 967.83 |
| Non-current loans from credit institutions | 3 851.65 | 3 632.90 | 3 414.14 | 3 193.63 | 2 966.79 |
| Non-current deferred tax liabilities | 20.91 | 64.23 | 59.88 | 71.72 | 71.55 |
| Non-current liabilities total | 3 872.56 | 3 697.13 | 3 474.03 | 3 265.34 | 3 038.34 |
| Current loans from credit institutions | 233.61 | 234.39 | 234.39 | 235.37 | 235.37 |
| Current trade creditors | 11.50 | 20.56 | 15.00 | 17.37 | 15.00 |
| Current owed to group member | 2.60 | ||||
| Short-term deferred tax liabilities | 20.91 | 64.23 | 59.88 | 71.72 | |
| Other non-interest bearing current liabilities | 23.08 | 88.41 | 32.20 | 33.19 | 87.49 |
| Current liabilities total | 270.79 | 364.28 | 345.82 | 345.82 | 409.58 |
| Balance sheet total (liabilities) | 5 734.50 | 5 813.93 | 5 719.88 | 5 312.48 | 5 307.76 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.