Cronqvist Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 32081401
Ahornvej 5, Saksild 8300 Odder
bjarne@cronqvist.dk
tel: 25357575
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 271.15 | 244.03 | 367.68 | 336.38 | 131.02 |
| Other operating expenses | - 272.42 | ||||
| EBIT | 271.15 | 244.03 | 367.68 | 336.38 | - 141.39 |
| Other financial income | 9.50 | 1.34 | 19.90 | ||
| Other financial expenses | -13.50 | -1.60 | -13.59 | ||
| Pre-tax profit | 267.16 | 243.77 | 387.58 | 336.38 | - 154.98 |
| Income taxes | -58.76 | -53.61 | -85.25 | -73.99 | 98.54 |
| Net earnings | 208.40 | 190.15 | 302.33 | 262.39 | -56.44 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | |
| Tangible assets total | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | |
| Investments total | |||||
| Non-current loans receivable | 495.07 | ||||
| Long term receivables total | 495.07 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 907.66 | 0.41 | 0.41 | ||
| Current other receivables | 41.09 | 21.18 | |||
| Short term receivables total | 41.09 | 907.66 | 0.41 | 21.59 | |
| Cash and bank deposits | 2 304.41 | 2 158.82 | 1 548.12 | 1 868.23 | 1 146.05 |
| Cash and cash equivalents | 2 304.41 | 2 158.82 | 1 548.12 | 1 868.23 | 1 146.05 |
| Balance sheet total (assets) | 6 840.58 | 6 158.82 | 6 455.78 | 5 868.64 | 1 167.63 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 822.00 | 500.00 | |||
| Retained earnings | 4 677.53 | 4 885.93 | 4 254.08 | 4 056.42 | 318.81 |
| Profit of the financial year | 208.40 | 190.15 | 302.33 | 262.39 | -56.44 |
| Shareholders equity total | 5 010.93 | 5 201.08 | 5 503.41 | 4 943.81 | 387.37 |
| Provisions | 794.82 | 794.82 | 794.82 | 794.82 | |
| Non-current liabilities total | |||||
| Current owed to group member | 942.86 | 58.63 | |||
| Short-term deferred tax liabilities | 58.76 | 53.61 | 85.25 | 73.99 | 770.26 |
| Other non-interest bearing current liabilities | 33.20 | 50.68 | 72.29 | 56.02 | 10.00 |
| Current liabilities total | 1 034.83 | 162.92 | 157.54 | 130.01 | 780.27 |
| Balance sheet total (liabilities) | 6 840.58 | 6 158.82 | 6 455.78 | 5 868.64 | 1 167.63 |
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