Kroen Endelave ApS — Credit Rating and Financial Key Figures
CVR number: 44628481
Orionvej 10, 8700 Horsens
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -1 556.34 |
| Employee benefit expenses | - 282.54 |
| Total depreciation | - 246.22 |
| EBIT | -2 085.10 |
| Other financial expenses | -3.26 |
| Pre-tax profit | -2 088.36 |
| Income taxes | 459.44 |
| Net earnings | -1 628.92 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Land and waters | 5 937.08 |
| Machinery and equipment | 1 508.78 |
| Tangible assets total | 7 445.85 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 20.87 |
| Current other receivables | 4.89 |
| Current deferred tax assets | 532.92 |
| Short term receivables total | 558.68 |
| Cash and bank deposits | 191.62 |
| Cash and cash equivalents | 191.62 |
| Balance sheet total (assets) | 8 196.15 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 3 000.00 |
| Profit of the financial year | -1 628.92 |
| Shareholders equity total | 1 411.08 |
| Provisions | 73.49 |
| Non-current owed to group member | 6 200.00 |
| Non-current liabilities total | 6 200.00 |
| Current loans from credit institutions | 41.64 |
| Current trade creditors | 250.32 |
| Other non-interest bearing current liabilities | 219.63 |
| Current liabilities total | 511.59 |
| Balance sheet total (liabilities) | 8 196.15 |
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