K. R. EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 26492823
Alpevej 20, 8300 Odder
kro@privat.tele.dk
tel: 20468902
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 333.84 | 312.30 | 372.22 | 440.73 | 363.84 |
| Employee benefit expenses | - 233.20 | - 276.27 | - 285.16 | - 379.03 | - 313.49 |
| Total depreciation | -14.09 | ||||
| EBIT | 86.55 | 36.02 | 87.06 | 61.70 | 50.35 |
| Other financial income | 0.82 | 1.59 | 4.20 | 4.18 | |
| Other financial expenses | - 208.36 | -66.90 | -65.73 | -64.90 | -64.90 |
| Pre-tax profit | - 120.99 | -30.88 | 22.92 | 1.00 | -10.36 |
| Income taxes | 26.62 | 6.79 | -5.04 | -0.23 | 2.26 |
| Net earnings | -94.37 | -24.08 | 17.88 | 0.77 | -8.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 000.00 | 7 000.00 | 7 000.00 | 7 000.00 | 7 000.00 |
| Tangible assets total | 7 000.00 | 7 000.00 | 7 000.00 | 7 000.00 | 7 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 26.44 | 4.32 | 4.86 | 4.86 | |
| Prepayments and accrued income | 5.26 | 3.89 | |||
| Current other receivables | 0.47 | 100.00 | 100.00 | 100.00 | |
| Current deferred tax assets | 4.86 | 4.86 | 5.79 | 9.04 | |
| Short term receivables total | 36.57 | 9.23 | 104.32 | 110.65 | 113.91 |
| Cash and bank deposits | 211.59 | 159.96 | 141.64 | 196.38 | 76.14 |
| Cash and cash equivalents | 211.59 | 159.96 | 141.64 | 196.38 | 76.14 |
| Balance sheet total (assets) | 7 248.15 | 7 169.18 | 7 245.97 | 7 307.03 | 7 190.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 939.15 | 2 844.77 | 2 820.69 | 2 838.57 | 2 839.34 |
| Profit of the financial year | -94.37 | -24.08 | 17.88 | 0.77 | -8.10 |
| Shareholders equity total | 2 969.77 | 2 945.69 | 2 963.57 | 2 964.34 | 2 956.24 |
| Provisions | 746.08 | 739.29 | 744.33 | 750.35 | 751.34 |
| Non-current loans from credit institutions | 3 328.00 | 3 328.00 | 3 328.00 | 3 328.00 | 3 328.00 |
| Non-current liabilities total | 3 328.00 | 3 328.00 | 3 328.00 | 3 328.00 | 3 328.00 |
| Current trade creditors | 11.69 | 11.69 | 12.00 | 12.00 | 12.00 |
| Other non-interest bearing current liabilities | 139.66 | 110.81 | 174.90 | 216.58 | 106.72 |
| Accruals and deferred income | 52.95 | 33.70 | 23.16 | 35.76 | 35.74 |
| Current liabilities total | 204.30 | 156.20 | 210.06 | 264.34 | 154.46 |
| Balance sheet total (liabilities) | 7 248.15 | 7 169.18 | 7 245.97 | 7 307.03 | 7 190.04 |
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