Camillo Krog Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39537478
Aage Sørensensgade 10, 4800 Nykøbing F
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 150.47 | 145.60 | 175.84 | 199.09 | 232.94 |
| Total depreciation | -35.82 | -37.46 | -53.88 | -53.88 | -55.90 |
| EBIT | 114.66 | 108.14 | 121.97 | 145.21 | 177.05 |
| Other financial income | 6.15 | 31.84 | 14.76 | 14.76 | 14.76 |
| Other financial expenses | -88.21 | -92.04 | -56.41 | -61.68 | - 121.30 |
| Pre-tax profit | 32.60 | 47.94 | 80.31 | 98.29 | 70.51 |
| Income taxes | -8.16 | -10.55 | -17.65 | -21.62 | -15.51 |
| Net earnings | 24.44 | 37.39 | 62.66 | 76.67 | 55.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 531.03 | 3 150.00 | 3 096.13 | 3 042.25 | 3 481.69 |
| Tangible assets total | 2 531.03 | 3 150.00 | 3 096.13 | 3 042.25 | 3 481.69 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 18.92 | 19.33 | 14.01 | 16.19 | 16.37 |
| Current other receivables | 84.65 | 70.91 | 61.66 | 52.42 | 41.18 |
| Short term receivables total | 103.57 | 90.24 | 75.67 | 68.61 | 57.55 |
| Cash and bank deposits | 132.39 | ||||
| Cash and cash equivalents | 132.39 | ||||
| Balance sheet total (assets) | 2 634.60 | 3 240.24 | 3 171.80 | 3 110.86 | 3 671.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 512.02 | 499.22 | 486.42 | 473.62 | |
| Retained earnings | -47.01 | -22.57 | 27.62 | 103.08 | 192.55 |
| Profit of the financial year | 24.44 | 37.39 | 62.66 | 76.67 | 55.00 |
| Shareholders equity total | 27.43 | 576.84 | 639.50 | 716.17 | 771.17 |
| Provisions | 4.43 | 150.18 | 147.89 | 145.61 | 145.48 |
| Non-current loans from credit institutions | 1 551.21 | 1 223.75 | 1 152.99 | 1 081.95 | 1 963.86 |
| Non-current owed to group member | 301.31 | ||||
| Non-current liabilities total | 1 551.21 | 1 223.75 | 1 454.31 | 1 081.95 | 1 963.86 |
| Current loans from credit institutions | 513.12 | 192.95 | 132.13 | 539.56 | 90.00 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Current owed to group member | 310.65 | 982.52 | 701.53 | 528.73 | 580.32 |
| Short-term deferred tax liabilities | 6.47 | 9.22 | 19.93 | 23.91 | 15.64 |
| Other non-interest bearing current liabilities | 196.28 | 79.77 | 41.49 | 39.92 | 70.14 |
| Accruals and deferred income | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current liabilities total | 1 051.53 | 1 289.46 | 930.09 | 1 167.12 | 791.11 |
| Balance sheet total (liabilities) | 2 634.60 | 3 240.24 | 3 171.80 | 3 110.86 | 3 671.62 |
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