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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