KROGH EJENDOMME, VINDERSLEV ApS — Credit Rating and Financial Key Figures
CVR number: 25982754
Brogade 11, 8620 Kjellerup
tel: 86884434
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 336.71 | 489.80 | 414.43 | 671.19 | 447.24 |
| Total depreciation | -15.00 | -15.07 | -16.30 | -18.90 | -19.57 |
| EBIT | 321.71 | 474.72 | 398.13 | 652.29 | 427.67 |
| Other financial expenses | - 162.90 | - 155.25 | - 157.99 | - 154.73 | - 259.77 |
| Pre-tax profit | 158.81 | 319.47 | 240.13 | 497.56 | 167.89 |
| Income taxes | -44.66 | -78.43 | -61.42 | - 114.99 | -38.43 |
| Net earnings | 114.15 | 241.04 | 178.71 | 382.56 | 129.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 250.08 | 6 539.37 | 6 843.72 | 8 232.21 | 8 939.70 |
| Tangible assets total | 6 250.08 | 6 539.37 | 6 843.72 | 8 232.21 | 8 939.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.20 | 0.20 | 3.00 | 6.53 | |
| Short term receivables total | 0.20 | 0.20 | 3.00 | 6.53 | |
| Cash and bank deposits | 88.09 | 17.25 | 35.26 | ||
| Cash and cash equivalents | 88.09 | 17.25 | 35.26 | ||
| Balance sheet total (assets) | 6 338.37 | 6 539.57 | 6 863.98 | 8 274.00 | 8 939.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 436.18 | 550.32 | 791.36 | 970.07 | 1 352.63 |
| Profit of the financial year | 114.15 | 241.04 | 178.71 | 382.56 | 129.46 |
| Shareholders equity total | 676.32 | 917.36 | 1 096.07 | 1 478.63 | 1 608.09 |
| Provisions | 72.80 | 72.80 | 72.80 | 72.80 | 72.80 |
| Non-current loans from credit institutions | 3 412.38 | 3 241.10 | 3 438.75 | 4 477.37 | 4 098.73 |
| Non-current liabilities total | 3 412.38 | 3 241.10 | 3 438.75 | 4 477.37 | 4 098.73 |
| Current loans from credit institutions | 160.30 | 201.24 | 191.23 | 233.97 | 216.75 |
| Current trade creditors | 25.64 | 67.52 | 52.67 | 8.01 | 3.99 |
| Current owed to participating | 1 797.02 | 1 744.42 | 1 735.20 | 1 758.56 | 2 673.35 |
| Short-term deferred tax liabilities | 35.66 | 72.43 | 49.42 | 88.99 | 10.43 |
| Other non-interest bearing current liabilities | 158.25 | 222.70 | 227.84 | 155.66 | 255.57 |
| Current liabilities total | 2 176.87 | 2 308.30 | 2 256.36 | 2 245.21 | 3 160.08 |
| Balance sheet total (liabilities) | 6 338.37 | 6 539.57 | 6 863.98 | 8 274.00 | 8 939.70 |
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