Ejendomsselskabet Kragenæshus ApS — Credit Rating and Financial Key Figures
CVR number: 37967041
Kragenæsvej 59, 4943 Torrig L
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -53.51 | 598.40 | 531.55 | 34.38 | 22.61 |
| Employee benefit expenses | -5.83 | ||||
| Other operating expenses | - 145.90 | ||||
| Total depreciation | -6.50 | -84.33 | -75.66 | - 479.70 | |
| EBIT | -65.84 | 514.07 | 455.90 | - 445.33 | - 123.30 |
| Other financial expenses | -81.92 | -33.76 | -31.14 | -43.14 | |
| Pre-tax profit | - 139.19 | 432.15 | 422.13 | - 476.47 | - 166.43 |
| Income taxes | 29.22 | -31.24 | - 120.04 | -1.16 | 0.02 |
| Net earnings | - 109.96 | 400.92 | 302.10 | - 477.63 | - 166.41 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 223.12 | 3 138.80 | 3 079.70 | 2 600.00 |
| Tangible assets total | 3 223.12 | 3 138.80 | 3 079.70 | 2 600.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 180.12 | 327.59 | 210.87 | |
| Prepayments and accrued income | 4.05 | |||
| Current other receivables | 13.97 | |||
| Current deferred tax assets | 29.22 | 0.84 | ||
| Short term receivables total | 209.34 | 327.59 | 214.91 | 14.80 |
| Cash and bank deposits | 167.64 | 474.76 | 87.43 | |
| Cash and cash equivalents | 167.64 | 474.76 | 87.43 | |
| Balance sheet total (assets) | 3 432.46 | 3 634.02 | 3 769.38 | 2 702.24 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | - 109.96 | 290.95 | 593.05 | 115.41 | |
| Profit of the financial year | - 109.96 | 400.92 | 302.10 | - 477.63 | - 166.41 |
| Shareholders equity total | -58.96 | 341.95 | 644.05 | 166.41 | |
| Provisions | 2.02 | ||||
| Non-current loans from credit institutions | 1 263.51 | 1 192.43 | 1 121.45 | 1 051.69 | |
| Non-current other liabilities | 1 175.00 | 1 075.00 | 975.00 | ||
| Non-current liabilities total | 1 263.51 | 2 367.43 | 2 196.45 | 2 026.69 | |
| Current loans from credit institutions | 230.95 | 172.00 | 173.00 | 173.00 | |
| Advances received | 61.89 | ||||
| Current trade creditors | 40.51 | 45.52 | |||
| Current owed to participating | 319.51 | 273.71 | |||
| Short-term deferred tax liabilities | 113.80 | ||||
| Other non-interest bearing current liabilities | 1 996.96 | 710.11 | 215.16 | 62.42 | |
| Current liabilities total | 2 227.90 | 922.62 | 928.88 | 509.13 | |
| Balance sheet total (liabilities) | 3 432.46 | 3 634.02 | 3 769.38 | 2 702.24 |
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