OLE KROGH ApS — Credit Rating and Financial Key Figures

CVR number: 26986184
Turistvej 162, 3460 Birkerød
susanne.dahlmann@krogh-ejendomme.dk
tel: 40821613
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 603.611 265.651 313.22602.811 437.35
Other operating expenses-1 063.89
EBIT539.721 265.651 313.22602.811 437.35
Other financial income440.94530.74398.52115.44118.12
Other financial expenses- 143.72-7.99- 159.98- 378.34- 682.20
Pre-tax profit836.941 788.401 551.77339.91873.27
Income taxes- 213.70- 393.45- 356.07-76.98- 199.84
Net earnings623.251 394.951 195.69262.93673.43

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings20 350.0720 350.0720 350.0720 350.0720 350.07
Tangible assets total20 350.0720 350.0720 350.0720 350.0720 350.07
Investments total
Long term receivables total
Inventories total
Current trade debtors20.61
Current amounts owed by group member comp.11 493.1612 814.378 387.893 001.543 022.69
Current other receivables3 300.5630.8431.2854.65
Short term receivables total14 793.7212 814.378 418.733 032.813 097.95
Cash and bank deposits136.5423.0737.8844.12
Cash and cash equivalents136.5423.0737.8844.12
Balance sheet total (assets)35 280.3333 187.5028 806.6823 382.8823 492.13

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased5 300.008 300.00
Retained earnings13 890.789 214.022 308.983 504.673 767.60
Profit of the financial year623.251 394.951 195.69262.93673.43
Shareholders equity total14 639.0216 033.9811 929.673 892.604 566.03
Provisions2 658.322 687.242 716.162 745.082 772.94
Non-current loans from credit institutions14 980.3112 941.8812 569.6312 201.1711 858.08
Non-current liabilities total14 980.3112 941.8812 569.6312 201.1711 858.08
Current loans from credit institutions1 222.94450.00450.00581.46450.00
Current trade creditors152.90
Current owed to group member3 044.612 724.12
Short-term deferred tax liabilities957.87364.53691.68375.21547.19
Other non-interest bearing current liabilities668.97709.88449.54542.74573.77
Current liabilities total3 002.681 524.411 591.224 544.034 295.08
Balance sheet total (liabilities)35 280.3333 187.5028 806.6823 382.8823 492.13
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