Ejendomsfonden for Krokodille Zoo — Credit Rating and Financial Key Figures
CVR number: 40932410
Ovstrupvej 9, Gundslevmagle 4863 Eskilstrup
croczoo@mail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 195.67 | 371.91 | 97.52 | 277.68 | 61.59 |
| Total depreciation | -41.46 | - 136.06 | -94.62 | ||
| EBIT | 1 195.67 | 371.91 | 56.06 | 141.61 | -33.02 |
| Other financial income | 0.98 | ||||
| Other financial expenses | -0.95 | -4.04 | -4.76 | -26.27 | -36.53 |
| Pre-tax profit | 1 194.71 | 367.87 | 51.30 | 115.34 | -68.57 |
| Income taxes | - 263.01 | -1 180.93 | -58.09 | -23.91 | 1 166.03 |
| Net earnings | 931.70 | - 813.07 | -6.79 | 91.44 | 1 097.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 170.38 | 5 491.85 | 6 439.75 | ||
| Advance payments and construction in progress | 1 999.84 | 3 476.34 | 528.88 | ||
| Tangible assets total | 1 999.84 | 3 476.34 | 5 170.38 | 5 491.85 | 6 968.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 94.23 | ||||
| Prepayments and accrued income | 2.90 | 3.10 | 3.15 | 7.89 | 9.04 |
| Current other receivables | 423.15 | 186.09 | 114.03 | 182.35 | |
| Short term receivables total | 426.05 | 189.18 | 117.18 | 7.89 | 285.62 |
| Cash and bank deposits | 93.83 | 1 314.55 | 120.04 | 3.61 | 1 460.89 |
| Cash and cash equivalents | 93.83 | 1 314.55 | 120.04 | 3.61 | 1 460.89 |
| Balance sheet total (assets) | 2 519.71 | 4 980.08 | 5 407.60 | 5 503.35 | 8 715.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 931.70 | 118.64 | 111.84 | 203.28 | |
| Profit of the financial year | 931.70 | - 813.07 | -6.79 | 91.44 | 1 097.46 |
| Shareholders equity total | 1 231.70 | 418.64 | 411.84 | 503.28 | 1 600.73 |
| Provisions | 263.01 | 1 443.94 | 1 502.04 | 1 525.95 | 359.92 |
| Non-current owed to group member | 895.12 | ||||
| Non-current accruals and deferred income | 2 659.35 | 4 223.35 | |||
| Non-current other liabilities | 150.00 | 150.00 | 150.00 | ||
| Non-current liabilities total | 150.00 | 2 809.35 | 5 268.47 | ||
| Current loans from credit institutions | 54.00 | ||||
| Current trade creditors | 25.00 | 617.50 | 14.14 | 47.25 | 736.63 |
| Other non-interest bearing current liabilities | 664.58 | 617.52 | 695.38 | ||
| Accruals and deferred income | 1 000.00 | 2 500.00 | 2 665.00 | ||
| Current liabilities total | 1 025.00 | 3 117.50 | 3 343.72 | 664.77 | 1 486.01 |
| Balance sheet total (liabilities) | 2 519.71 | 4 980.08 | 5 407.60 | 5 503.35 | 8 715.14 |
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