Cronqvist Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40797289
Cedervej 1, 8462 Harlev J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -36.41 | 337.99 | 687.26 | 818.62 |
| Total depreciation | -62.07 | - 135.84 | - 137.84 | |
| EBIT | -36.41 | 275.92 | 551.43 | 680.79 |
| Other financial income | 1.42 | |||
| Other financial expenses | -57.25 | - 274.89 | - 541.92 | - 654.89 |
| Pre-tax profit | -93.66 | 1.03 | 9.50 | 27.33 |
| Income taxes | 21.38 | -0.56 | -2.09 | -6.01 |
| Net earnings | -72.28 | 0.47 | 7.41 | 21.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 7 854.09 | 10 540.63 | 10 404.80 | 10 366.96 |
| Tangible assets total | 7 854.09 | 10 540.63 | 10 404.80 | 10 366.96 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 10.67 | 20.67 | 22.22 | 23.65 |
| Current other receivables | 1 453.73 | 328.72 | 290.50 | 326.06 |
| Current deferred tax assets | 27.90 | 20.83 | 18.74 | 193.65 |
| Short term receivables total | 1 492.31 | 370.21 | 331.45 | 543.35 |
| Cash and bank deposits | 259.92 | 1 447.99 | 235.68 | 145.89 |
| Cash and cash equivalents | 259.92 | 1 447.99 | 235.68 | 145.89 |
| Balance sheet total (assets) | 9 606.32 | 12 358.84 | 10 971.93 | 11 056.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 122.54 | 1 050.27 | 1 050.74 | 1 058.15 |
| Profit of the financial year | -72.28 | 0.47 | 7.41 | 21.31 |
| Shareholders equity total | 1 090.27 | 1 090.74 | 1 098.15 | 1 119.46 |
| Provisions | 180.92 | |||
| Non-current loans from credit institutions | 3 979.91 | 8 375.00 | 7 652.90 | 7 146.13 |
| Non-current liabilities total | 3 979.91 | 8 375.00 | 7 652.90 | 7 146.13 |
| Current loans from credit institutions | 475.00 | 610.00 | 630.00 | |
| Current trade creditors | 2 379.70 | 1 050.42 | 15.00 | 15.50 |
| Current owed to group member | 2 150.44 | 1 367.68 | 1 595.88 | 1 964.19 |
| Other non-interest bearing current liabilities | 6.00 | |||
| Current liabilities total | 4 536.14 | 2 893.10 | 2 220.88 | 2 609.69 |
| Balance sheet total (liabilities) | 9 606.32 | 12 358.84 | 10 971.93 | 11 056.20 |
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