KROGSLUND MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 29813043
Skovager 3, 7120 Vejle Øst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.78 | -37.90 | - 157.91 | 212.87 | 3 473.79 |
| EBIT | -36.78 | -37.90 | - 157.91 | 212.87 | 3 473.79 |
| Other financial income | 286.98 | 1 360.43 | 394.30 | 335.82 | 434.11 |
| Other financial expenses | - 399.75 | - 390.06 | -2 816.81 | - 640.89 | - 312.84 |
| Pre-tax profit | - 149.55 | 932.48 | -2 580.41 | -92.20 | 3 595.06 |
| Income taxes | 28.87 | - 205.15 | 356.25 | 43.56 | - 813.59 |
| Net earnings | - 120.68 | 727.33 | -2 224.16 | -48.64 | 2 781.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 16 510.72 | 19 943.47 | 19 406.79 | 16 998.60 | 17 422.95 |
| Long term receivables total | 16 510.72 | 19 943.47 | 19 406.79 | 16 998.60 | 17 422.95 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.50 | 18.75 | |||
| Current other receivables | 122.58 | 120.87 | 120.87 | 4.24 | |
| Current deferred tax assets | 1 157.91 | 396.71 | 356.25 | 399.81 | |
| Short term receivables total | 1 280.49 | 517.58 | 477.12 | 412.31 | 23.00 |
| Other current investments | 31 985.53 | 32 746.40 | 30 661.03 | 3 880.39 | 3 806.43 |
| Cash and bank deposits | 3 085.94 | 379.75 | 1 274.09 | 916.42 | 4 382.64 |
| Cash and cash equivalents | 35 071.47 | 33 126.16 | 31 935.13 | 4 796.80 | 8 189.07 |
| Balance sheet total (assets) | 52 862.68 | 53 587.21 | 51 819.03 | 22 207.72 | 25 635.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 52 811.10 | 52 690.42 | 19 417.75 | 17 193.58 | 17 144.94 |
| Profit of the financial year | - 120.68 | 727.33 | -2 224.16 | -48.64 | 2 781.48 |
| Shareholders equity total | 52 815.42 | 53 542.75 | 17 318.58 | 17 269.94 | 20 051.42 |
| Non-current other liabilities | 34 456.00 | ||||
| Non-current deferred tax liabilities | 4 821.62 | 5 031.36 | |||
| Non-current liabilities total | 34 456.00 | 4 821.62 | 5 031.36 | ||
| Current owed to participating | 44.45 | 44.45 | 44.45 | 44.45 | 44.45 |
| Short-term deferred tax liabilities | 413.78 | ||||
| Other non-interest bearing current liabilities | 2.81 | 0.01 | 71.70 | 94.00 | |
| Current liabilities total | 47.26 | 44.46 | 44.45 | 116.15 | 552.23 |
| Balance sheet total (liabilities) | 52 862.68 | 53 587.21 | 51 819.03 | 22 207.72 | 25 635.01 |
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