Krøyer Byg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40037071
Strandvejen 92, 4600 Køge

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-6.69-6.88-17.71-13.79-14.26
EBIT-6.69-6.88-17.71-13.79-14.26
Other financial income2.175.28
Other financial expenses-6.96-15.98-10.19-15.41
Net income from associates (fin.)875.652 261.721 744.212 444.302 492.73
Pre-tax profit862.002 238.861 716.312 417.262 483.75
Income taxes-0.165.243.723.08-4.31
Net earnings861.842 244.101 720.032 420.342 479.44

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies2 078.473 540.193 088.083 851.394 008.60
Participating interests1 016.32997.311 181.15
Investments total2 078.473 540.194 104.404 848.705 189.74
Non-current other receivables250.002 150.002 450.00
Long term receivables total250.002 150.002 450.00
Inventories total
Current amounts owed by group member comp.294.65579.11159.65194.79158.22
Current owed by particip. interest comp.255.00279.7531.44
Current other receivables73.7457.33
Current deferred tax assets3.00139.74140.14215.96247.98
Short term receivables total297.65718.85628.53747.82437.63
Cash and bank deposits1 469.951 796.421 441.22107.971 256.31
Cash and cash equivalents1 469.951 796.421 441.22107.971 256.31
Balance sheet total (assets)3 846.076 055.466 424.157 854.499 333.69

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased56.501 000.001 000.001 000.001 000.00
Other reserves267.77329.49377.39440.69410.73
Retained earnings2 274.402 074.533 270.743 927.465 377.76
Profit of the financial year861.842 244.101 720.032 420.342 479.44
Shareholders equity total3 510.525 698.126 418.157 838.499 317.94
Non-current liabilities total
Short-term deferred tax liabilities326.25211.96
Other non-interest bearing current liabilities9.30145.386.0015.9915.75
Current liabilities total335.55357.336.0015.9915.75
Balance sheet total (liabilities)3 846.076 055.466 424.157 854.499 333.69
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