Ejendomsselskabet Krogvejen ApS — Credit Rating and Financial Key Figures
CVR number: 43000217
Krogvejen 20, Arnborg 7400 Herning
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 48.47 | 79.11 | 265.41 |
Total depreciation | -11.23 | -12.25 | -12.25 |
EBIT | 37.24 | 66.86 | 253.16 |
Other financial income | 0.09 | 0.53 | |
Other financial expenses | -33.18 | -30.95 | -31.87 |
Pre-tax profit | 4.06 | 36.01 | 221.82 |
Income taxes | -2.44 | -7.92 | -46.60 |
Net earnings | 1.63 | 28.09 | 175.22 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 1 018.57 | 1 006.33 | |
Tangible assets total | 1 018.57 | 1 006.33 | |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current other receivables | 1 200.00 | ||
Short term receivables total | 1 200.00 | ||
Cash and bank deposits | 74.80 | 161.19 | 221.32 |
Cash and cash equivalents | 74.80 | 161.19 | 221.32 |
Balance sheet total (assets) | 1 093.38 | 1 167.51 | 1 421.32 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 1.63 | 29.71 | |
Profit of the financial year | 1.63 | 28.09 | 175.22 |
Shareholders equity total | 41.63 | 69.71 | 244.93 |
Provisions | 3.95 | 7.68 | |
Non-current owed to group member | 1 000.00 | 1 000.00 | |
Non-current liabilities total | 1 000.00 | 1 000.00 | |
Current trade creditors | 15.00 | 15.00 | 15.00 |
Current owed to group member | 31.48 | 62.43 | 1 098.49 |
Short-term deferred tax liabilities | 4.19 | 54.28 | |
Other non-interest bearing current liabilities | 1.31 | 8.50 | 8.61 |
Current liabilities total | 47.79 | 90.12 | 1 176.39 |
Balance sheet total (liabilities) | 1 093.38 | 1 167.51 | 1 421.32 |
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