Krejbjerg Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41800623
Sønderskovvej 14, 8362 Hørning
mail@krejbjerginvest.dk
tel: 29904797
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 254.52 | 286.87 | 962.13 | 330.71 |
| Total depreciation | -38.76 | - 147.71 | - 131.79 | - 139.94 |
| EBIT | 215.77 | 139.16 | 830.33 | 190.76 |
| Other financial income | 0.00 | 0.03 | ||
| Other financial expenses | - 158.30 | -54.05 | - 190.25 | - 143.92 |
| Pre-tax profit | 57.47 | 85.10 | 640.09 | 46.88 |
| Income taxes | 1.00 | -11.01 | - 140.81 | -10.33 |
| Net earnings | 58.47 | 74.09 | 499.28 | 36.55 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 842.33 | 4 039.05 | 3 946.75 | 3 960.66 |
| Machinery and equipment | 348.81 | 316.69 | 277.20 | 237.70 |
| Tangible assets total | 4 191.14 | 4 355.74 | 4 223.94 | 4 198.36 |
| 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 | 0.01 |
| Current deferred tax assets | 1.00 | |||
| Short term receivables total | 35.78 | 148.22 | 200.28 | 0.01 |
| Cash and bank deposits | 243.67 | 136.49 | ||
| Cash and cash equivalents | 243.67 | 136.49 | ||
| Balance sheet total (assets) | 4 470.59 | 4 503.96 | 4 424.22 | 4 334.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 58.47 | 132.56 | 631.84 | |
| Profit of the financial year | 58.47 | 74.09 | 499.28 | 36.55 |
| Shareholders equity total | 98.47 | 172.56 | 671.84 | 708.39 |
| Provisions | 39.25 | 62.36 | 72.69 | |
| Non-current accruals and deferred income | 9.50 | |||
| Non-current other liabilities | 3 408.38 | 3 331.75 | 3 434.83 | 3 433.98 |
| Non-current liabilities total | 3 417.88 | 3 331.75 | 3 434.83 | 3 433.98 |
| Current loans from credit institutions | 88.00 | 110.18 | 94.16 | 49.60 |
| Current trade creditors | 1.24 | 1.54 | ||
| Current owed to participating | 0.50 | |||
| Current owed to group member | 865.00 | 835.76 | 38.46 | |
| Short-term deferred tax liabilities | 117.70 | |||
| Other non-interest bearing current liabilities | -0.00 | 12.42 | 43.34 | 31.75 |
| Current liabilities total | 954.24 | 960.39 | 255.19 | 119.80 |
| Balance sheet total (liabilities) | 4 470.59 | 4 503.96 | 4 424.22 | 4 334.86 |
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