Krøyer Byg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40037071
Strandvejen 92, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.50 | -6.69 | -6.88 | -17.71 | -13.79 |
| EBIT | -6.50 | -6.69 | -6.88 | -17.71 | -13.79 |
| Other financial income | 2.17 | ||||
| Other financial expenses | -0.60 | -6.96 | -15.98 | -10.19 | -15.41 |
| Net income from associates (fin.) | 1 013.19 | 875.65 | 2 261.72 | 1 744.21 | 2 444.30 |
| Pre-tax profit | 1 006.09 | 862.00 | 2 238.86 | 1 716.31 | 2 417.26 |
| Income taxes | -18.11 | -0.16 | 5.24 | 3.72 | 3.08 |
| Net earnings | 987.98 | 861.84 | 2 244.10 | 1 720.03 | 2 420.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 402.82 | 2 078.47 | 3 540.19 | 3 088.08 | 3 851.39 |
| Participating interests | 1 016.32 | 997.31 | |||
| Investments total | 2 402.82 | 2 078.47 | 3 540.19 | 4 104.40 | 4 848.70 |
| Non-current other receivables | 250.00 | 2 150.00 | |||
| Long term receivables total | 250.00 | 2 150.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 294.65 | 579.11 | 159.65 | 194.79 | |
| Current owed by particip. interest comp. | 255.00 | 279.75 | |||
| Current other receivables | 73.74 | 57.33 | |||
| Current deferred tax assets | 3.00 | 139.74 | 140.14 | 215.96 | |
| Short term receivables total | 297.65 | 718.85 | 628.53 | 747.82 | |
| Cash and bank deposits | 338.90 | 1 469.95 | 1 796.42 | 1 441.22 | 107.97 |
| Cash and cash equivalents | 338.90 | 1 469.95 | 1 796.42 | 1 441.22 | 107.97 |
| Balance sheet total (assets) | 2 741.72 | 3 846.07 | 6 055.46 | 6 424.15 | 7 854.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 1 392.12 | 267.77 | 329.49 | 377.39 | 440.69 |
| Retained earnings | 218.58 | 2 274.40 | 2 074.53 | 3 270.74 | 3 927.46 |
| Profit of the financial year | 987.98 | 861.84 | 2 244.10 | 1 720.03 | 2 420.34 |
| Shareholders equity total | 2 703.98 | 3 510.52 | 5 698.12 | 6 418.15 | 7 838.49 |
| Non-current liabilities total | |||||
| Current owed to group member | 18.52 | ||||
| Short-term deferred tax liabilities | 13.08 | 326.25 | 211.96 | ||
| Other non-interest bearing current liabilities | 6.14 | 9.30 | 145.38 | 6.00 | 15.99 |
| Current liabilities total | 37.74 | 335.55 | 357.33 | 6.00 | 15.99 |
| Balance sheet total (liabilities) | 2 741.72 | 3 846.07 | 6 055.46 | 6 424.15 | 7 854.49 |
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