OLE KROGH ApS — Credit Rating and Financial Key Figures
CVR number: 26986184
Turistvej 162, 3460 Birkerød
susanne.dahlmann@krogh-ejendomme.dk
tel: 40821613
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 603.61 | 1 265.65 | 1 313.22 | 602.81 | 1 437.35 |
| Other operating expenses | -1 063.89 | ||||
| EBIT | 539.72 | 1 265.65 | 1 313.22 | 602.81 | 1 437.35 |
| Other financial income | 440.94 | 530.74 | 398.52 | 115.44 | 118.12 |
| Other financial expenses | - 143.72 | -7.99 | - 159.98 | - 378.34 | - 682.20 |
| Pre-tax profit | 836.94 | 1 788.40 | 1 551.77 | 339.91 | 873.27 |
| Income taxes | - 213.70 | - 393.45 | - 356.07 | -76.98 | - 199.84 |
| Net earnings | 623.25 | 1 394.95 | 1 195.69 | 262.93 | 673.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20 350.07 | 20 350.07 | 20 350.07 | 20 350.07 | 20 350.07 |
| Tangible assets total | 20 350.07 | 20 350.07 | 20 350.07 | 20 350.07 | 20 350.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.61 | ||||
| Current amounts owed by group member comp. | 11 493.16 | 12 814.37 | 8 387.89 | 3 001.54 | 3 022.69 |
| Current other receivables | 3 300.56 | 30.84 | 31.28 | 54.65 | |
| Short term receivables total | 14 793.72 | 12 814.37 | 8 418.73 | 3 032.81 | 3 097.95 |
| Cash and bank deposits | 136.54 | 23.07 | 37.88 | 44.12 | |
| Cash and cash equivalents | 136.54 | 23.07 | 37.88 | 44.12 | |
| Balance sheet total (assets) | 35 280.33 | 33 187.50 | 28 806.68 | 23 382.88 | 23 492.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 300.00 | 8 300.00 | |||
| Retained earnings | 13 890.78 | 9 214.02 | 2 308.98 | 3 504.67 | 3 767.60 |
| Profit of the financial year | 623.25 | 1 394.95 | 1 195.69 | 262.93 | 673.43 |
| Shareholders equity total | 14 639.02 | 16 033.98 | 11 929.67 | 3 892.60 | 4 566.03 |
| Provisions | 2 658.32 | 2 687.24 | 2 716.16 | 2 745.08 | 2 772.94 |
| Non-current loans from credit institutions | 14 980.31 | 12 941.88 | 12 569.63 | 12 201.17 | 11 858.08 |
| Non-current liabilities total | 14 980.31 | 12 941.88 | 12 569.63 | 12 201.17 | 11 858.08 |
| Current loans from credit institutions | 1 222.94 | 450.00 | 450.00 | 581.46 | 450.00 |
| Current trade creditors | 152.90 | ||||
| Current owed to group member | 3 044.61 | 2 724.12 | |||
| Short-term deferred tax liabilities | 957.87 | 364.53 | 691.68 | 375.21 | 547.19 |
| Other non-interest bearing current liabilities | 668.97 | 709.88 | 449.54 | 542.74 | 573.77 |
| Current liabilities total | 3 002.68 | 1 524.41 | 1 591.22 | 4 544.03 | 4 295.08 |
| Balance sheet total (liabilities) | 35 280.33 | 33 187.50 | 28 806.68 | 23 382.88 | 23 492.13 |
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