Cronqvist Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40797289
Cedervej 1, 8462 Harlev J

Income statement (kDKK)

2020202120222023
Fiscal period length12121212
Net sales
Gross profit-36.41337.99687.26818.62
Total depreciation-62.07- 135.84- 137.84
EBIT-36.41275.92551.43680.79
Other financial income1.42
Other financial expenses-57.25- 274.89- 541.92- 654.89
Pre-tax profit-93.661.039.5027.33
Income taxes21.38-0.56-2.09-6.01
Net earnings-72.280.477.4121.31

Assets (kDKK)

2020202120222023
Intangible assets total
Land and waters7 854.0910 540.6310 404.8010 366.96
Tangible assets total7 854.0910 540.6310 404.8010 366.96
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.10.6720.6722.2223.65
Current other receivables1 453.73328.72290.50326.06
Current deferred tax assets27.9020.8318.74193.65
Short term receivables total1 492.31370.21331.45543.35
Cash and bank deposits259.921 447.99235.68145.89
Cash and cash equivalents259.921 447.99235.68145.89
Balance sheet total (assets)9 606.3212 358.8410 971.9311 056.20

Equity and liabilities (kDKK)

2020202120222023
Share capital40.0040.0040.0040.00
Retained earnings1 122.541 050.271 050.741 058.15
Profit of the financial year-72.280.477.4121.31
Shareholders equity total1 090.271 090.741 098.151 119.46
Provisions180.92
Non-current loans from credit institutions3 979.918 375.007 652.907 146.13
Non-current liabilities total3 979.918 375.007 652.907 146.13
Current loans from credit institutions475.00610.00630.00
Current trade creditors2 379.701 050.4215.0015.50
Current owed to group member2 150.441 367.681 595.881 964.19
Other non-interest bearing current liabilities6.00
Current liabilities total4 536.142 893.102 220.882 609.69
Balance sheet total (liabilities)9 606.3212 358.8410 971.9311 056.20
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