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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 590.95 | 443.97 | 802.85 | 621.00 | 871.65 |
| Employee benefit expenses | - 366.69 | - 317.73 | - 606.11 | - 458.24 | - 522.15 |
| Total depreciation | -49.01 | -59.38 | -45.53 | -13.40 | |
| Reduction in value of non-current assets | 428.20 | 2 133.11 | 1 487.68 | 1 480.53 | 966.33 |
| EBIT | 603.45 | 2 199.97 | 1 638.89 | 1 629.88 | 1 315.83 |
| Other financial income | 0.87 | 0.31 | 10.72 | ||
| Other financial expenses | -42.10 | - 139.03 | - 107.29 | - 137.37 | - 185.99 |
| Pre-tax profit | 561.35 | 2 060.93 | 1 532.48 | 1 492.83 | 1 140.57 |
| Income taxes | - 118.25 | - 462.97 | - 341.33 | - 329.62 | - 255.88 |
| Net earnings | 443.09 | 1 597.96 | 1 191.14 | 1 163.20 | 884.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 500.00 | 4 800.00 | 6 800.00 | 8 700.00 | 9 900.00 |
| Machinery and equipment | 104.37 | 58.93 | 13.40 | ||
| Tangible assets total | 2 604.37 | 4 858.93 | 6 813.40 | 8 700.00 | 9 900.00 |
| Investments total | 99.67 | 99.67 | |||
| Non-current loans receivable | 37.67 | 111.80 | |||
| Long term receivables total | 37.67 | 111.80 | |||
| Advance payments | 1.29 | ||||
| Inventories total | 1.29 | ||||
| Current trade debtors | 13.46 | 121.50 | 642.14 | 339.10 | |
| Prepayments and accrued income | 1.55 | ||||
| Current other receivables | 130.58 | 73.66 | 89.19 | 3.92 | 25.41 |
| Short term receivables total | 144.04 | 75.22 | 210.70 | 646.06 | 364.50 |
| Cash and bank deposits | 178.88 | 239.97 | 215.68 | 3.92 | 654.15 |
| Cash and cash equivalents | 178.88 | 239.97 | 215.68 | 3.92 | 654.15 |
| Balance sheet total (assets) | 2 928.58 | 5 273.78 | 7 339.45 | 9 387.64 | 11 030.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 3 183.99 | ||||
| Retained earnings | 490.13 | -2 250.77 | 2 531.19 | 3 722.33 | 4 885.54 |
| Profit of the financial year | 443.09 | 1 597.96 | 1 191.14 | 1 163.20 | 884.70 |
| Shareholders equity total | 983.23 | 2 581.19 | 3 772.34 | 4 935.54 | 5 820.23 |
| Provisions | 228.40 | 682.68 | 1 016.23 | 1 342.62 | 1 558.59 |
| Non-current owed to group member | 1 040.60 | 1 373.27 | |||
| Non-current other liabilities | 1 645.04 | ||||
| Non-current liabilities total | 1 040.60 | 1 373.27 | 1 645.04 | ||
| Current loans from credit institutions | 332.47 | 57.22 | |||
| Advances received | 5.80 | 6.10 | |||
| Current trade creditors | 329.82 | 470.54 | 601.47 | 666.10 | 644.88 |
| Current owed to participating | 905.72 | 1 736.51 | 768.86 | ||
| Current owed to group member | 6.65 | 50.27 | 52.36 | ||
| Short-term deferred tax liabilities | 7.79 | ||||
| Other non-interest bearing current liabilities | 468.96 | 442.40 | 516.01 | 374.41 | 535.64 |
| Current liabilities total | 1 716.94 | 969.31 | 1 177.62 | 3 109.49 | 2 006.60 |
| Balance sheet total (liabilities) | 2 928.58 | 5 273.78 | 7 339.45 | 9 387.64 | 11 030.45 |
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