Krog Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38323733
Kraghave Gaabensevej 81, Kraghave 4800 Nykøbing F
Mail@krogejendomme.dk
tel: 87100200
www.krogejendomme.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 196.14 | 590.95 | 443.97 | 802.85 | 656.16 |
| Employee benefit expenses | - 115.63 | - 366.69 | - 317.73 | - 606.11 | - 495.63 |
| Total depreciation | -13.25 | -49.01 | -59.38 | -45.53 | -13.40 |
| Reduction in value of non-current assets | 25.48 | 428.20 | 2 133.11 | 1 487.68 | 1 480.53 |
| EBIT | 92.74 | 603.45 | 2 199.97 | 1 638.89 | 1 627.66 |
| Other financial income | 0.87 | 0.31 | |||
| Other financial expenses | -42.32 | -42.10 | - 139.03 | - 107.29 | - 135.15 |
| Pre-tax profit | 50.42 | 561.35 | 2 060.93 | 1 532.48 | 1 492.83 |
| Income taxes | -13.38 | - 118.25 | - 462.97 | - 341.33 | - 329.62 |
| Net earnings | 37.04 | 443.09 | 1 597.96 | 1 191.14 | 1 163.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 300.00 | 2 500.00 | 4 800.00 | 6 800.00 | 8 700.00 |
| Machinery and equipment | 24.58 | 104.37 | 58.93 | 13.40 | |
| Tangible assets total | 1 324.58 | 2 604.37 | 4 858.93 | 6 813.40 | 8 700.00 |
| Investments total | 99.67 | 99.67 | 37.67 | ||
| Long term receivables total | |||||
| Advance payments | 1.29 | ||||
| Inventories total | 1.29 | ||||
| Current trade debtors | 13.46 | 121.50 | 632.14 | ||
| Prepayments and accrued income | 5.21 | 1.55 | |||
| Current other receivables | 120.65 | 130.58 | 73.66 | 89.19 | 17.84 |
| Short term receivables total | 125.86 | 144.04 | 75.22 | 210.70 | 649.98 |
| Cash and bank deposits | 184.68 | 178.88 | 239.97 | 215.68 | |
| Cash and cash equivalents | 184.68 | 178.88 | 239.97 | 215.68 | |
| Balance sheet total (assets) | 1 635.12 | 2 928.58 | 5 273.78 | 7 339.45 | 9 387.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 3 183.99 | ||||
| Retained earnings | 453.10 | 490.13 | -2 250.77 | 2 531.19 | 3 722.33 |
| Profit of the financial year | 37.04 | 443.09 | 1 597.96 | 1 191.14 | 1 163.20 |
| Shareholders equity total | 540.13 | 983.23 | 2 581.19 | 3 772.34 | 4 935.54 |
| Provisions | 136.40 | 228.40 | 682.68 | 1 016.23 | 1 342.62 |
| Non-current owed to group member | 717.09 | 1 040.60 | 1 373.27 | 1 695.82 | |
| Non-current liabilities total | 717.09 | 1 040.60 | 1 373.27 | 1 695.82 | |
| Current loans from credit institutions | 332.47 | ||||
| Advances received | 31.80 | 5.80 | 6.10 | ||
| Current trade creditors | 47.66 | 329.82 | 470.54 | 601.47 | 636.10 |
| Current owed to participating | 905.72 | ||||
| Current owed to group member | 6.39 | 6.65 | 50.27 | 52.36 | 62.29 |
| Short-term deferred tax liabilities | 8.69 | 7.79 | 3.23 | ||
| Other non-interest bearing current liabilities | 146.96 | 468.96 | 442.40 | 516.01 | 379.57 |
| Current liabilities total | 241.50 | 1 716.94 | 969.31 | 1 177.62 | 1 413.67 |
| Balance sheet total (liabilities) | 1 635.12 | 2 928.58 | 5 273.78 | 7 339.45 | 9 387.64 |
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