KRIKU EJENDOMME I/S — Credit Rating and Financial Key Figures

CVR number: 34224536
Sinding Hedevej 115, 8600 Silkeborg
krikuejendomme@gmail.com
tel: 40471848

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit831.091 084.761 166.991 124.201 215.78
Employee benefit expenses- 109.31- 156.97-18.02-15.18-0.27
Total depreciation- 299.36- 331.43- 327.63- 325.04- 325.04
EBIT422.42596.36821.34783.98890.47
Other financial income0.52
Other financial expenses- 189.34- 200.47- 303.46- 240.68- 552.55
Pre-tax profit233.08395.89517.88543.30338.44
Net earnings233.08395.89517.88543.30338.44

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters22 982.4124 547.7124 417.3524 092.3123 767.27
Machinery and equipment12.082.58
Tangible assets total22 994.4924 550.2924 417.3524 092.3123 767.27
Investments total-0.00-0.00
Long term receivables total
Inventories total
Current trade debtors96.5074.35
Current owed by particip. interest comp.0.30
Current other receivables2.55103.90164.7529.94
Short term receivables total99.0674.35104.19164.7529.94
Cash and bank deposits212.07
Cash and cash equivalents212.07
Balance sheet total (assets)23 093.5524 624.6424 521.5424 257.0624 009.27

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Retained earnings1 021.311 254.391 650.272 168.152 711.45
Profit of the financial year233.08395.89517.88543.30338.44
Shareholders equity total1 254.391 650.272 168.152 711.453 049.89
Non-current loans from credit institutions15 052.4714 801.8720 767.1819 849.4819 454.62
Non-current other liabilities369.88413.03413.45410.78
Non-current liabilities total15 052.4715 171.7521 180.2120 262.9319 865.40
Current loans from credit institutions6 066.606 368.49601.61671.73478.42
Current trade creditors187.3852.0650.0058.2250.00
Current owed to participating1 200.00500.00500.00500.00
Other non-interest bearing current liabilities225.91156.501.5816.6716.42
Accruals and deferred income9.0525.5620.0036.0749.15
Current liabilities total6 488.947 802.611 173.191 282.681 093.99
Balance sheet total (liabilities)22 795.8024 624.6424 521.5424 257.0624 009.27
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