Krog-Meyer Invest ApS — Credit Rating and Financial Key Figures
CVR number: 21320439
Strandvangen 25, Kelstrup 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 179.82 | 142.15 | 201.17 | 48.45 | 140.75 |
| Employee benefit expenses | -70.00 | -0.28 | - 130.74 | ||
| Total depreciation | -55.69 | -55.69 | -55.69 | ||
| Reduction in value of non-current assets | 522.74 | 700.00 | |||
| EBIT | 124.13 | 86.46 | 75.49 | 570.91 | 710.01 |
| Other financial income | 4.41 | 9.45 | 11.95 | 11.14 | 4.87 |
| Other financial expenses | -10.82 | -9.05 | -8.64 | -1.67 | -6.16 |
| Pre-tax profit | 117.71 | 86.86 | 78.79 | 570.07 | 708.72 |
| Income taxes | -25.90 | -22.36 | -29.59 | -97.67 | - 156.07 |
| Net earnings | 91.82 | 64.50 | 49.21 | 472.40 | 552.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 744.31 | 1 688.63 | 1 632.94 | ||
| Buildings | 2 100.00 | 2 800.00 | |||
| Tangible assets total | 1 744.31 | 1 688.63 | 1 632.94 | 2 100.00 | 2 800.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 101.87 | 310.76 | 254.81 | ||
| Current other receivables | 230.17 | ||||
| Current deferred tax assets | 13.50 | ||||
| Short term receivables total | 101.87 | 230.17 | 310.76 | 254.81 | 13.50 |
| Cash and bank deposits | 149.96 | 102.38 | 148.66 | 158.09 | 340.64 |
| Cash and cash equivalents | 149.96 | 102.38 | 148.66 | 158.09 | 340.64 |
| Balance sheet total (assets) | 1 996.15 | 2 021.18 | 2 092.37 | 2 512.90 | 3 154.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 521.48 | 521.48 | 485.52 | ||
| Retained earnings | 575.93 | 667.75 | 768.21 | 1 312.43 | 1 784.83 |
| Profit of the financial year | 91.82 | 64.50 | 49.21 | 472.40 | 552.65 |
| Shareholders equity total | 1 314.23 | 1 378.73 | 1 427.94 | 1 909.83 | 2 462.48 |
| Provisions | 9.00 | 79.37 | 235.44 | ||
| Non-current loans from credit institutions | 466.08 | 425.19 | 383.07 | 329.39 | 285.26 |
| Non-current liabilities total | 466.08 | 425.19 | 383.07 | 329.39 | 285.26 |
| Current loans from credit institutions | 40.48 | 40.92 | 41.77 | 42.67 | 43.57 |
| Current trade creditors | 6.25 | 6.25 | 9.54 | 6.25 | |
| Short-term deferred tax liabilities | 38.15 | 31.36 | 29.59 | 18.38 | |
| Other non-interest bearing current liabilities | 121.95 | 138.72 | 193.50 | 127.01 | 127.39 |
| Accruals and deferred income | 6.95 | ||||
| Current liabilities total | 206.83 | 217.25 | 281.35 | 194.31 | 170.96 |
| Balance sheet total (liabilities) | 1 996.15 | 2 021.18 | 2 092.37 | 2 512.90 | 3 154.14 |
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