KROGEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36031158
Krogen 1, 9530 Støvring
krogeninvest@pc.dk
tel: 96860007
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.43 | -23.27 | -20.94 | 0.32 | -16.05 |
| Employee benefit expenses | - 180.00 | -72.00 | -48.00 | -48.00 | -48.00 |
| EBIT | - 225.43 | -95.27 | -68.94 | -47.68 | -64.05 |
| Other financial income | 84.60 | 1 517.18 | 120.95 | 232.56 | 700.85 |
| Other financial expenses | - 508.73 | - 308.45 | - 612.99 | - 325.93 | - 313.50 |
| Net income from associates (fin.) | 1 700.97 | 2 681.26 | 2 297.77 | 1 608.93 | 1 236.91 |
| Pre-tax profit | 1 051.41 | 3 794.72 | 1 736.80 | 1 467.87 | 1 560.21 |
| Income taxes | 142.87 | - 175.97 | 345.35 | - 168.12 | - 168.27 |
| Net earnings | 1 194.28 | 3 618.76 | 2 082.14 | 1 299.76 | 1 391.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 283.33 | 10 665.18 | 13 565.99 | 13 574.93 | 12 493.94 |
| Investments total | 9 283.33 | 10 665.18 | 13 565.99 | 13 574.93 | 12 493.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.00 | 18.30 | 55.17 | 46.50 | |
| Current amounts owed by group member comp. | 618.47 | 2 465.55 | 5 364.51 | 4 056.03 | 3 661.60 |
| Current other receivables | 347.32 | 708.44 | 2 495.56 | ||
| Current deferred tax assets | 146.32 | 133.65 | 98.22 | ||
| Short term receivables total | 1 112.11 | 3 193.99 | 5 516.46 | 4 209.42 | 6 203.66 |
| Other current investments | 2 529.45 | 2 638.24 | 2 326.85 | 4 450.46 | 5 037.64 |
| Cash and bank deposits | 749.08 | 1 611.94 | 29.26 | 56.24 | 13.01 |
| Cash and cash equivalents | 3 278.54 | 4 250.18 | 2 356.11 | 4 506.70 | 5 050.65 |
| Balance sheet total (assets) | 13 673.97 | 18 109.35 | 21 438.56 | 22 291.04 | 23 748.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 184.33 | 188.33 | 190.67 | 196.33 | 203.33 |
| Other reserves | 7 021.09 | 8 199.41 | 8 997.18 | 9 006.11 | 8 128.66 |
| Retained earnings | 1 743.43 | 1 571.06 | 4 201.39 | 6 078.26 | 8 052.13 |
| Profit of the financial year | 1 194.28 | 3 618.76 | 2 082.14 | 1 299.76 | 1 391.95 |
| Shareholders equity total | 10 193.14 | 13 627.56 | 15 521.37 | 16 630.46 | 17 826.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 41.51 | 34.59 | 24.42 | 34.82 | 23.41 |
| Current owed to group member | 88.38 | ||||
| Short-term deferred tax liabilities | 119.89 | 68.15 | |||
| Other non-interest bearing current liabilities | 3 350.95 | 4 327.31 | 5 892.78 | 5 625.77 | 5 830.63 |
| Current liabilities total | 3 480.83 | 4 481.79 | 5 917.19 | 5 660.59 | 5 922.18 |
| Balance sheet total (liabilities) | 13 673.97 | 18 109.35 | 21 438.56 | 22 291.04 | 23 748.25 |
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