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

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

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 084.761 166.991 124.201 215.78756.05
Employee benefit expenses- 156.97-18.02-15.18-0.27
Total depreciation- 331.43- 327.63- 325.04- 325.04- 325.04
EBIT596.36821.34783.98890.47431.01
Other financial income0.526.39
Other financial expenses- 200.47- 303.46- 240.68- 552.55- 723.37
Pre-tax profit395.89517.88543.30338.44- 285.97
Net earnings395.89517.88543.30338.44- 285.97

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters24 547.7124 417.3524 092.3123 767.2723 442.23
Machinery and equipment2.58
Tangible assets total24 550.2924 417.3524 092.3123 767.2723 442.23
Investments total-0.00-0.00
Long term receivables total
Inventories total
Current trade debtors74.35
Current owed by particip. interest comp.0.30
Current other receivables103.90164.7529.9436.68
Short term receivables total74.35104.19164.7529.9436.68
Cash and bank deposits212.07
Cash and cash equivalents212.07
Balance sheet total (assets)24 624.6424 521.5424 257.0624 009.2723 478.90

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Retained earnings1 254.391 650.272 168.152 711.453 049.89
Profit of the financial year395.89517.88543.30338.44- 285.97
Shareholders equity total1 650.272 168.152 711.453 049.892 763.92
Non-current loans from credit institutions14 801.8720 767.1819 849.4819 454.6217 910.12
Non-current other liabilities369.88413.03413.45410.78470.18
Non-current liabilities total15 171.7521 180.2120 262.9319 865.4018 380.30
Current loans from credit institutions6 368.49601.61671.73478.421 676.17
Current trade creditors52.0650.0058.2250.00135.16
Current owed to participating1 200.00500.00500.00500.00500.00
Other non-interest bearing current liabilities156.501.5816.6716.422.71
Accruals and deferred income25.5620.0036.0749.1520.65
Current liabilities total7 802.611 173.191 282.681 093.992 334.69
Balance sheet total (liabilities)24 624.6424 521.5424 257.0624 009.2723 478.90
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