Kronborg Real Estate ApS — Credit Rating and Financial Key Figures
CVR number: 40791930
Ørvadsvej 88, Årslev 8220 Brabrand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 612.04 | 434.46 | 568.25 | 494.72 | 539.28 |
| Reduction in value of non-current assets | 1 357.73 | -15.99 | - 219.09 | - 301.35 | |
| EBIT | 612.04 | 1 792.19 | 552.26 | 275.63 | 237.93 |
| Other financial income | 744.12 | 820.51 | 134.21 | ||
| Other financial expenses | - 177.20 | - 144.89 | - 362.66 | - 383.89 | - 338.21 |
| Pre-tax profit | 434.84 | 1 647.30 | 933.72 | 712.25 | 33.93 |
| Income taxes | -95.66 | - 364.00 | - 205.41 | - 158.42 | -9.89 |
| Net earnings | 339.18 | 1 283.30 | 728.30 | 553.83 | 24.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 350.54 | 8 800.00 | 8 800.00 | 8 800.00 | 8 550.00 |
| Tangible assets total | 7 350.54 | 8 800.00 | 8 800.00 | 8 800.00 | 8 550.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.10 | ||||
| Current amounts owed by group member comp. | 4.30 | 8.73 | |||
| Current other receivables | 225.00 | ||||
| Short term receivables total | 225.00 | 6.10 | 4.30 | 8.73 | |
| Other current investments | 464.19 | 531.03 | 549.98 | ||
| Cash and bank deposits | 180.38 | 388.63 | 0.56 | 0.26 | |
| Cash and cash equivalents | 180.38 | 388.63 | 464.19 | 531.59 | 550.24 |
| Balance sheet total (assets) | 7 755.92 | 9 188.63 | 9 270.29 | 9 335.89 | 9 108.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 360.00 | 699.18 | 1 982.48 | 2 710.79 | 3 264.62 |
| Profit of the financial year | 339.18 | 1 283.30 | 728.30 | 553.83 | 24.04 |
| Shareholders equity total | 739.18 | 2 022.48 | 2 750.79 | 3 304.62 | 3 328.66 |
| Provisions | 291.29 | 287.77 | 256.64 | 197.22 | |
| Non-current loans from credit institutions | 6 561.02 | 6 434.64 | 5 649.94 | 4 980.73 | 4 971.62 |
| Non-current liabilities total | 6 561.02 | 6 434.64 | 5 649.94 | 4 980.73 | 4 971.62 |
| Current loans from credit institutions | 156.97 | 157.84 | 233.28 | 452.26 | 407.92 |
| Advances received | 30.11 | 36.64 | 12.70 | 19.10 | 24.78 |
| Short-term deferred tax liabilities | 95.66 | 75.84 | 162.93 | 149.55 | 9.15 |
| Other non-interest bearing current liabilities | 172.99 | 169.90 | 172.87 | 172.99 | 169.63 |
| Current liabilities total | 455.71 | 440.21 | 581.79 | 793.90 | 611.48 |
| Balance sheet total (liabilities) | 7 755.92 | 9 188.63 | 9 270.29 | 9 335.89 | 9 108.97 |
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