Torben Kroløkke Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37266515
Nyvej 7, 5772 Kværndrup
tk@amico.dk
tel: 29699595
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 196.07 | 152.66 | 240.39 | 235.20 | 203.11 |
| Total depreciation | -43.93 | -56.34 | -66.80 | -66.80 | -59.02 |
| EBIT | 152.14 | 96.33 | 173.59 | 168.40 | 144.09 |
| Other financial income | 7.16 | 4.91 | |||
| Other financial expenses | -88.05 | -76.55 | -74.59 | -76.80 | -95.49 |
| Net income from associates (fin.) | 305.95 | 308.36 | 179.39 | 74.84 | 139.47 |
| Pre-tax profit | 377.19 | 333.04 | 278.38 | 166.45 | 188.06 |
| Income taxes | -16.48 | -6.09 | -22.57 | -20.46 | -10.88 |
| Net earnings | 360.72 | 326.95 | 255.81 | 145.99 | 177.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 533.16 | 2 744.71 | 2 854.01 | 2 798.87 | 2 743.74 |
| Machinery and equipment | 27.22 | 15.55 | 3.89 | ||
| Tangible assets total | 2 533.16 | 2 771.94 | 2 869.56 | 2 802.76 | 2 743.74 |
| Holdings in group member companies | 1 030.55 | ||||
| Participating interests | 1 338.91 | 1 518.30 | 1 593.14 | 1 732.61 | |
| Investments total | 1 030.55 | 1 338.91 | 1 518.30 | 1 593.14 | 1 732.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.27 | 36.30 | 30.27 | 2.28 | 41.30 |
| Current amounts owed by group member comp. | 243.03 | ||||
| Current owed by particip. interest comp. | 176.13 | ||||
| Prepayments and accrued income | 9.61 | 6.46 | 6.47 | 0.11 | |
| Current other receivables | 12.78 | 17.79 | 11.54 | 49.91 | |
| Current deferred tax assets | 26.83 | 29.53 | 35.54 | 42.30 | 47.82 |
| Short term receivables total | 320.51 | 248.41 | 90.08 | 56.12 | 139.15 |
| Balance sheet total (assets) | 3 884.22 | 4 359.26 | 4 477.94 | 4 452.02 | 4 615.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 530.55 | 838.91 | 1 018.30 | 1 093.14 | 1 232.61 |
| Retained earnings | 558.43 | 610.79 | 758.35 | 939.32 | 945.84 |
| Profit of the financial year | 360.72 | 326.95 | 255.81 | 145.99 | 177.18 |
| Shareholders equity total | 1 499.70 | 1 826.64 | 2 082.46 | 2 228.45 | 2 405.63 |
| Non-current loans from credit institutions | 1 026.76 | 898.40 | 766.88 | 702.40 | 636.96 |
| Non-current liabilities total | 1 026.76 | 898.40 | 766.88 | 702.40 | 636.96 |
| Current loans from credit institutions | 853.84 | 985.51 | 959.26 | 884.14 | 892.15 |
| Current trade creditors | 89.29 | 239.24 | 199.25 | 100.34 | 166.26 |
| Current owed to participating | 295.97 | 264.33 | 381.56 | 407.69 | 353.68 |
| Short-term deferred tax liabilities | 59.27 | 73.69 | 24.83 | 14.16 | 3.03 |
| Other non-interest bearing current liabilities | 59.39 | 71.43 | 63.70 | 114.84 | 157.79 |
| Current liabilities total | 1 357.77 | 1 634.21 | 1 628.60 | 1 521.17 | 1 572.92 |
| Balance sheet total (liabilities) | 3 884.22 | 4 359.26 | 4 477.94 | 4 452.02 | 4 615.50 |
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