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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 831.09 | 1 084.76 | 1 166.99 | 1 124.20 | 1 215.78 |
| 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 |
| EBIT | 422.42 | 596.36 | 821.34 | 783.98 | 890.47 |
| Other financial income | 0.52 | ||||
| Other financial expenses | - 189.34 | - 200.47 | - 303.46 | - 240.68 | - 552.55 |
| Pre-tax profit | 233.08 | 395.89 | 517.88 | 543.30 | 338.44 |
| Net earnings | 233.08 | 395.89 | 517.88 | 543.30 | 338.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 22 982.41 | 24 547.71 | 24 417.35 | 24 092.31 | 23 767.27 |
| Machinery and equipment | 12.08 | 2.58 | |||
| Tangible assets total | 22 994.49 | 24 550.29 | 24 417.35 | 24 092.31 | 23 767.27 |
| Investments total | -0.00 | -0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 96.50 | 74.35 | |||
| Current owed by particip. interest comp. | 0.30 | ||||
| Current other receivables | 2.55 | 103.90 | 164.75 | 29.94 | |
| Short term receivables total | 99.06 | 74.35 | 104.19 | 164.75 | 29.94 |
| Cash and bank deposits | 212.07 | ||||
| Cash and cash equivalents | 212.07 | ||||
| Balance sheet total (assets) | 23 093.55 | 24 624.64 | 24 521.54 | 24 257.06 | 24 009.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Retained earnings | 1 021.31 | 1 254.39 | 1 650.27 | 2 168.15 | 2 711.45 |
| Profit of the financial year | 233.08 | 395.89 | 517.88 | 543.30 | 338.44 |
| Shareholders equity total | 1 254.39 | 1 650.27 | 2 168.15 | 2 711.45 | 3 049.89 |
| Non-current loans from credit institutions | 15 052.47 | 14 801.87 | 20 767.18 | 19 849.48 | 19 454.62 |
| Non-current other liabilities | 369.88 | 413.03 | 413.45 | 410.78 | |
| Non-current liabilities total | 15 052.47 | 15 171.75 | 21 180.21 | 20 262.93 | 19 865.40 |
| Current loans from credit institutions | 6 066.60 | 6 368.49 | 601.61 | 671.73 | 478.42 |
| Current trade creditors | 187.38 | 52.06 | 50.00 | 58.22 | 50.00 |
| Current owed to participating | 1 200.00 | 500.00 | 500.00 | 500.00 | |
| Other non-interest bearing current liabilities | 225.91 | 156.50 | 1.58 | 16.67 | 16.42 |
| Accruals and deferred income | 9.05 | 25.56 | 20.00 | 36.07 | 49.15 |
| Current liabilities total | 6 488.94 | 7 802.61 | 1 173.19 | 1 282.68 | 1 093.99 |
| Balance sheet total (liabilities) | 22 795.80 | 24 624.64 | 24 521.54 | 24 257.06 | 24 009.27 |
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