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EJENDOMSSELSKABET KRATBJERG 336 ApS — Credit Rating and Financial Key Figures

CVR number: 31854830
Kratbjerg 336, 3480 Fredensborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit424.23421.14406.93427.91- 147.13
Total depreciation- 109.68- 105.96-98.53-98.53-98.53
EBIT314.55315.18308.40329.38- 245.66
Other financial income1.58
Other financial expenses-96.16-92.17-78.33- 173.69- 163.70
Pre-tax profit218.39223.01230.07155.69- 407.78
Income taxes-48.08-49.40-50.62-35.2789.34
Net earnings170.31173.61179.46120.43- 318.44

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters5 020.564 922.024 823.494 724.964 626.43
Machinery and equipment7.43
Tangible assets total5 027.984 922.024 823.494 724.964 626.43
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.18.8539.3238.0340.30
Current other receivables163.99125.0023.08
Short term receivables total18.8539.32202.02165.3023.08
Cash and bank deposits673.04351.13282.25379.9350.78
Cash and cash equivalents673.04351.13282.25379.9350.78
Balance sheet total (assets)5 719.885 312.485 307.765 270.194 700.28

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased350.00
Retained earnings243.63413.94587.55767.01887.43
Profit of the financial year170.31173.61179.46120.43- 318.44
Shareholders equity total888.94712.55892.011 012.43694.00
Provisions1 011.08988.76967.83946.71857.36
Non-current loans from credit institutions3 414.143 193.632 966.792 820.912 615.88
Non-current deferred tax liabilities59.8871.7271.5556.39
Non-current liabilities total3 474.033 265.343 038.342 877.302 615.88
Current loans from credit institutions234.39235.37235.37190.62197.83
Current trade creditors15.0017.3715.0015.0053.17
Current owed to group member225.66
Short-term deferred tax liabilities64.2359.8871.7271.5556.39
Other non-interest bearing current liabilities32.2033.1987.49156.580.00
Current liabilities total345.82345.82409.58433.75533.05
Balance sheet total (liabilities)5 719.885 312.485 307.765 270.194 700.28
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