KRONAEBORG EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 76488916
Østerbrogade 142, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 864.27 | 425.05 | 834.81 | 1 740.80 | 1 117.54 |
| Other operating expenses | - 390.00 | ||||
| Total depreciation | - 327.18 | - 339.40 | - 339.40 | - 339.40 | - 339.40 |
| EBIT | 537.09 | 85.65 | 495.41 | 1 011.40 | 778.14 |
| Other financial income | 60.17 | 110.74 | |||
| Other financial expenses | - 276.95 | - 271.61 | - 130.42 | -7.29 | -51.16 |
| Pre-tax profit | 260.14 | - 185.97 | 364.99 | 1 064.27 | 837.72 |
| Income taxes | -48.38 | -5.02 | 342.54 | 483.54 | |
| Net earnings | 211.76 | - 190.99 | 707.53 | 1 547.81 | 837.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 126.71 | 9 398.29 | 9 058.89 | 8 719.49 | 8 380.10 |
| Advance payments and construction in progress | 640.00 | ||||
| Tangible assets total | 9 126.71 | 9 398.29 | 9 698.89 | 8 719.49 | 8 380.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 643.63 | 771.30 | 406.89 | 714.32 | 1 046.32 |
| Current amounts owed by group member comp. | 2 332.80 | 1 415.65 | |||
| Prepayments and accrued income | 53.61 | ||||
| Current other receivables | 5.02 | 160.00 | |||
| Current deferred tax assets | 342.54 | 483.54 | |||
| Short term receivables total | 1 702.26 | 771.30 | 909.43 | 3 530.65 | 2 461.97 |
| Balance sheet total (assets) | 10 828.97 | 10 169.59 | 10 608.32 | 12 250.14 | 10 842.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 332.80 | 929.41 | |||
| Retained earnings | -26 991.59 | -26 779.83 | 8 117.00 | 6 491.73 | 7 110.13 |
| Profit of the financial year | 211.76 | - 190.99 | 707.53 | 1 547.81 | 837.72 |
| Shareholders equity total | -26 279.83 | -26 470.82 | 9 324.53 | 10 872.34 | 9 377.26 |
| Non-current other liabilities | 18 229.89 | 18 229.89 | |||
| Non-current liabilities total | 18 229.89 | 18 229.89 | |||
| Current trade creditors | 25.00 | 134.44 | 275.00 | 30.00 | 118.35 |
| Current owed to group member | 1 554.25 | ||||
| Other non-interest bearing current liabilities | 18 853.91 | 16 721.83 | 1 008.79 | 1 347.80 | 1 346.46 |
| Current liabilities total | 18 878.91 | 18 410.52 | 1 283.79 | 1 377.80 | 1 464.81 |
| Balance sheet total (liabilities) | 10 828.97 | 10 169.59 | 10 608.32 | 12 250.14 | 10 842.07 |
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