Krejbjerg Invest ApS
CVR number: 41800623
Sønderskovvej 14, 8362 Hørning
mail@krejbjerginvest.dk
tel: 29904797
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 254.52 | 286.87 | 962.13 |
Total depreciation | -38.76 | - 147.71 | - 131.79 |
EBIT | 215.77 | 139.16 | 830.33 |
Other financial income | 0.00 | ||
Other financial expenses | - 158.30 | -54.05 | - 190.25 |
Pre-tax profit | 57.47 | 85.10 | 640.09 |
Income taxes | 1.00 | -11.01 | - 140.81 |
Net earnings | 58.47 | 74.09 | 499.28 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 3 842.33 | 4 039.05 | 3 946.75 |
Machinery and equipment | 348.81 | 316.69 | 277.20 |
Tangible assets total | 4 191.14 | 4 355.74 | 4 223.94 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 60.60 | 110.28 | |
Current other receivables | 34.78 | 87.63 | 90.00 |
Current deferred tax assets | 1.00 | ||
Short term receivables total | 35.78 | 148.22 | 200.28 |
Cash and bank deposits | 243.67 | ||
Cash and cash equivalents | 243.67 | ||
Balance sheet total (assets) | 4 470.59 | 4 503.96 | 4 424.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 58.47 | 132.56 | |
Profit of the financial year | 58.47 | 74.09 | 499.28 |
Shareholders equity total | 98.47 | 172.56 | 671.84 |
Provisions | 39.25 | 62.36 | |
Non-current accruals and deferred income | 9.50 | ||
Non-current other liabilities | 3 408.38 | 3 331.75 | 3 434.83 |
Non-current liabilities total | 3 417.88 | 3 331.75 | 3 434.83 |
Current loans from credit institutions | 88.00 | 110.18 | 94.16 |
Current trade creditors | 1.24 | 1.54 | |
Current owed to participating | 0.50 | ||
Current owed to group member | 865.00 | 835.76 | |
Short-term deferred tax liabilities | 117.70 | ||
Other non-interest bearing current liabilities | -0.00 | 12.42 | 43.34 |
Current liabilities total | 954.24 | 960.39 | 255.19 |
Balance sheet total (liabilities) | 4 470.59 | 4 503.96 | 4 424.22 |
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