Krogården Gl. Brøstrupvej nr. 3 ApS — Credit Rating and Financial Key Figures
CVR number: 41932813
Gl Brøstrupvej 7, Brøstrup 6630 Rødding
cravn@mail.tele.dk
tel: 20449565
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 195.83 | 230.15 | 260.79 | 288.11 |
| Total depreciation | -32.96 | -46.17 | -46.17 | -47.41 |
| EBIT | 162.87 | 183.98 | 214.62 | 240.69 |
| Other financial income | 0.46 | 0.53 | ||
| Other financial expenses | - 189.97 | - 225.74 | - 225.00 | - 225.39 |
| Pre-tax profit | -27.10 | -41.76 | -9.92 | 15.84 |
| Income taxes | 25.37 | -10.44 | 2.18 | -3.57 |
| Net earnings | -1.73 | -52.19 | -7.73 | 12.27 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 30.00 | 30.00 | 30.00 | 30.00 |
| Intangible assets total | 30.00 | 30.00 | 30.00 | 30.00 |
| Land and waters | 7 765.88 | 7 784.61 | 7 784.69 | 7 737.28 |
| Tangible assets total | 7 765.88 | 7 784.61 | 7 784.69 | 7 737.28 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 68.75 | |||
| Current deferred tax assets | 25.37 | 14.94 | 17.12 | 13.55 |
| Short term receivables total | 25.37 | 14.94 | 85.87 | 13.55 |
| Cash and bank deposits | 110.19 | 85.97 | 124.10 | |
| Cash and cash equivalents | 110.19 | 85.97 | 124.10 | |
| Balance sheet total (assets) | 7 931.44 | 7 915.52 | 7 900.56 | 7 904.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | -1.73 | |||
| Other reserves | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 1.73 | -1.73 | -53.92 | -61.66 |
| Profit of the financial year | -1.73 | -52.19 | -7.73 | 12.27 |
| Shareholders equity total | 398.27 | 346.08 | 338.34 | 350.61 |
| Non-current advances received | 7 500.00 | 7 500.00 | 7 500.00 | 7 500.00 |
| Non-current liabilities total | 7 500.00 | 7 500.00 | 7 500.00 | 7 500.00 |
| Current loans from credit institutions | 9.72 | |||
| Other non-interest bearing current liabilities | 33.17 | 69.45 | 52.50 | 54.32 |
| Current liabilities total | 33.17 | 69.45 | 62.22 | 54.32 |
| Balance sheet total (liabilities) | 7 931.44 | 7 915.52 | 7 900.56 | 7 904.93 |
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