Krøyer Invest ApS — Credit Rating and Financial Key Figures

CVR number: 36929960
Bolundsvej 11, Lille Valby 4000 Roskilde
kk@kinv.dk
tel: 21221135
Free credit report

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit1 510.97-6 628.11- 206.77137.98- 209.61
Other operating expenses-1 477.45-1 314.57- 590.54- 104.12-27.78
Total depreciation- 164.31- 345.75- 553.27- 414.24- 310.11
EBIT- 130.80-8 288.43-1 350.58- 380.38- 547.49
Other financial income1 887.583 771.216 224.025 446.135 881.83
Other financial expenses- 463.13- 517.83- 836.54- 489.01- 581.82
Net income from associates (fin.)8 238.5463 255.083 151.92- 237.261 021.25
Pre-tax profit9 532.1858 220.037 188.814 339.475 773.77
Income taxes- 291.40- 597.31- 998.08-1 025.24-1 066.67
Net earnings9 240.7857 622.726 190.743 314.234 707.10

Assets (kDKK)

20192020202120222023
Intangible assets total
Buildings325.301 028.76795.36603.46347.73
Machinery and equipment461.31553.06398.7268.5614.17
Tangible assets total786.621 581.821 194.08672.01361.90
Holdings in group member companies15 575.521 167.882 885.372 938.633 020.33
Participating interests1 009.441 772.322 928.142 309.121 878.68
Investments total16 584.962 940.205 813.515 247.764 899.01
Non-current other receivables4 916.032 658.743 548.333 530.52
Long term receivables total4 916.032 658.743 548.333 530.52
Inventories total
Current amounts owed by group member comp.11 719.4018 865.8617 461.3819 229.8520 413.00
Current owed by particip. interest comp.31 532.1183 030.9687 414.3395 353.8498 762.32
Prepayments and accrued income313.44132.4763.1232.74
Current other receivables910.571 354.041 002.53933.441 349.55
Current deferred tax assets4.3351.226.05133.46201.68
Short term receivables total44 479.85103 434.55105 947.41115 683.32120 726.55
Cash and bank deposits758.1198.073 127.8761.931 166.33
Cash and cash equivalents758.1198.073 127.8761.931 166.33
Balance sheet total (assets)62 609.53112 970.67118 741.60125 213.35130 684.32

Equity and liabilities (kDKK)

20192020202120222023
Share capital50.0050.0050.0050.0050.00
Other reserves8 930.76765.993 639.303 073.553 117.09
Retained earnings13 158.0730 563.6185 313.0292 069.5195 340.20
Profit of the financial year9 240.7857 622.726 190.743 314.234 707.10
Shareholders equity total31 379.6089 002.3295 193.0698 507.29103 214.38
Non-current other liabilities19 136.5520 732.93
Non-current deferred tax liabilities25 054.6325 919.82
Non-current liabilities total19 136.5520 732.9325 054.6325 919.82
Current trade creditors62.00298.19248.72130.0098.19
Current owed to participating1 202.891 263.04
Current owed to group member10 291.64454.07221.00
Short-term deferred tax liabilities1 278.052 451.991 366.59994.37896.68
Other non-interest bearing current liabilities17 999.04232.27871.06527.06555.25
Accruals and deferred income396.30132.25108.25
Current liabilities total31 229.944 831.802 815.611 651.431 550.11
Balance sheet total (liabilities)62 609.53112 970.67118 741.60125 213.35130 684.32
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