EJENDOMSSELSKABET KROSVINGET SKIBBY A/S — Credit Rating and Financial Key Figures
CVR number: 27088538
Munkebro 3 A, 4000 Roskilde
info@evartadm.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 028.00 | 3 065.00 | 3 072.00 | 3 148.00 | 3 168.15 |
| Rents | -1 003.00 | -1 029.00 | -1 098.00 | -1 242.00 | -1 311.18 |
| Gross profit | 2 025.00 | 2 036.00 | 1 974.00 | 1 906.00 | 1 856.96 |
| Total depreciation | -82.00 | -82.00 | -82.00 | -82.00 | -2 598.15 |
| EBIT | 1 943.00 | 1 954.00 | 1 892.00 | 1 824.00 | - 741.18 |
| Other financial income | 35.00 | 44.43 | |||
| Other financial expenses | - 596.00 | - 380.00 | - 372.00 | - 352.00 | - 356.34 |
| Pre-tax profit | 1 382.00 | 1 574.00 | 1 520.00 | 1 472.00 | -1 053.09 |
| Income taxes | - 304.00 | - 346.00 | - 335.00 | - 324.00 | 231.35 |
| Net earnings | 1 078.00 | 1 228.00 | 1 185.00 | 1 148.00 | - 821.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 40 869.00 | 40 788.00 | 40 706.00 | 40 625.00 | 38 026.47 |
| Tangible assets total | 40 869.00 | 40 788.00 | 40 706.00 | 40 625.00 | 38 026.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.23 | ||||
| Current other receivables | 110.00 | 613.00 | 461.00 | 192.00 | 191.13 |
| Current deferred tax assets | 117.56 | ||||
| Short term receivables total | 110.00 | 613.00 | 461.00 | 192.00 | 312.92 |
| Cash and bank deposits | 952.00 | 1 229.00 | 1 243.00 | 1 846.00 | 2 422.88 |
| Cash and cash equivalents | 952.00 | 1 229.00 | 1 243.00 | 1 846.00 | 2 422.88 |
| Balance sheet total (assets) | 41 931.00 | 42 630.00 | 42 410.00 | 42 663.00 | 40 762.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6 700.00 | 6 700.00 | 6 700.00 | 6 700.00 | 6 700.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 300.00 | |
| Retained earnings | 4 744.00 | 5 523.00 | 6 451.00 | 7 636.00 | 8 484.33 |
| Profit of the financial year | 1 078.00 | 1 228.00 | 1 185.00 | 1 148.00 | - 821.74 |
| Shareholders equity total | 12 822.00 | 13 751.00 | 14 636.00 | 15 484.00 | 14 662.58 |
| Provisions | 391.00 | 403.00 | 414.00 | 425.00 | |
| Non-current loans from credit institutions | 26 493.00 | 25 716.00 | 24 933.00 | 24 144.00 | 23 370.35 |
| Non-current other liabilities | 777.00 | 772.00 | 814.00 | 810.00 | 843.10 |
| Non-current liabilities total | 27 270.00 | 26 488.00 | 25 747.00 | 24 954.00 | 24 213.45 |
| Current loans from credit institutions | 757.00 | 780.00 | 786.00 | 792.00 | 781.53 |
| Advances received | 395.00 | 441.00 | 473.00 | 532.00 | 604.05 |
| Current trade creditors | 28.00 | 37.00 | 73.68 | ||
| Short-term deferred tax liabilities | 233.00 | 272.00 | 256.00 | 239.00 | 233.53 |
| Other non-interest bearing current liabilities | 63.00 | 495.00 | 70.00 | 200.00 | 193.45 |
| Current liabilities total | 1 448.00 | 1 988.00 | 1 613.00 | 1 800.00 | 1 886.23 |
| Balance sheet total (liabilities) | 41 931.00 | 42 630.00 | 42 410.00 | 42 663.00 | 40 762.27 |
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