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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 Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-6 628.11- 206.77137.98- 209.61- 356.18
Other operating expenses-1 314.57- 590.54- 104.12-27.78-57.71
Total depreciation- 345.75- 553.27- 414.24- 310.11- 252.81
EBIT-8 288.43-1 350.58- 380.38- 547.49- 666.70
Other financial income3 771.216 224.025 446.135 881.836 267.05
Other financial expenses- 517.83- 836.54- 489.01- 581.82- 586.06
Net income from associates (fin.)63 255.083 151.92- 237.261 021.25919.26
Pre-tax profit58 220.037 188.814 339.475 773.775 933.55
Income taxes- 597.31- 998.08-1 025.24-1 066.67-1 153.81
Net earnings57 622.726 190.743 314.234 707.104 779.74

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings1 028.76795.36603.46347.73109.09
Machinery and equipment553.06398.7268.5614.17
Tangible assets total1 581.821 194.08672.01361.90109.09
Holdings in group member companies1 167.882 885.372 938.633 020.333 895.10
Participating interests1 772.322 928.142 309.121 878.683 414.95
Investments total2 940.205 813.515 247.764 899.017 310.05
Non-current other receivables4 916.032 658.743 548.333 530.522 612.66
Long term receivables total4 916.032 658.743 548.333 530.522 612.66
Inventories total
Current amounts owed by group member comp.18 865.8617 461.3819 229.8520 413.0022 059.27
Current owed by particip. interest comp.83 030.9687 414.3395 353.8498 762.32103 384.42
Prepayments and accrued income132.4763.1232.74
Current other receivables1 354.041 002.53933.441 349.551 375.00
Current deferred tax assets51.226.05133.46201.68257.30
Short term receivables total103 434.55105 947.41115 683.32120 726.55127 075.98
Cash and bank deposits98.073 127.8761.931 166.33868.12
Cash and cash equivalents98.073 127.8761.931 166.33868.12
Balance sheet total (assets)112 970.67118 741.60125 213.35130 684.32137 975.90

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Other reserves765.993 639.303 073.553 117.095 010.84
Retained earnings30 563.6185 313.0292 069.5195 340.2098 153.55
Profit of the financial year57 622.726 190.743 314.234 707.104 779.74
Shareholders equity total89 002.3295 193.0698 507.29103 214.38107 994.13
Non-current other liabilities19 136.5520 732.93
Non-current deferred tax liabilities25 054.6325 919.8228 064.41
Non-current liabilities total19 136.5520 732.9325 054.6325 919.8228 064.41
Current trade creditors298.19248.72130.0098.1983.00
Current owed to participating1 263.04
Current owed to group member454.07221.00
Short-term deferred tax liabilities2 451.991 366.59994.37896.681 259.33
Other non-interest bearing current liabilities232.27871.06527.06555.25575.04
Accruals and deferred income132.25108.25
Current liabilities total4 831.802 815.611 651.431 550.111 917.37
Balance sheet total (liabilities)112 970.67118 741.60125 213.35130 684.32137 975.90
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