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
Fiscal period length12121212
Net sales
Gross profit1 195.67371.9197.52277.68
Total depreciation-41.46- 136.06
EBIT1 195.67371.9156.06141.61
Other financial expenses-0.95-4.04-4.76-26.27
Pre-tax profit1 194.71367.8751.30115.34
Income taxes- 263.01-1 180.93-58.09-23.91
Net earnings931.70- 813.07-6.7991.44

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Buildings5 170.385 491.85
Advance payments and construction in progress1 999.843 476.34
Tangible assets total1 999.843 476.345 170.385 491.85
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income2.903.103.157.89
Current other receivables423.15186.09114.03
Short term receivables total426.05189.18117.187.89
Cash and bank deposits93.831 314.55120.043.61
Cash and cash equivalents93.831 314.55120.043.61
Balance sheet total (assets)2 519.714 980.085 407.605 503.35

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital300.00300.00300.00300.00
Retained earnings931.70118.64111.84
Profit of the financial year931.70- 813.07-6.7991.44
Shareholders equity total1 231.70418.64411.84503.28
Provisions263.011 443.941 502.041 525.95
Non-current other liabilities150.00150.00
Non-current liabilities total150.00150.00
Current trade creditors25.00617.5014.1447.25
Other non-interest bearing current liabilities664.58617.52
Accruals and deferred income1 000.002 500.002 665.002 659.35
Current liabilities total1 025.003 117.503 343.723 324.12
Balance sheet total (liabilities)2 519.714 980.085 407.605 503.35
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