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Krog-Meyer Invest ApS — Credit Rating and Financial Key Figures

CVR number: 21320439
Strandvangen 25, Kelstrup 4200 Slagelse
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit142.15201.1748.45140.75210.57
Employee benefit expenses-70.00-0.28- 130.74-0.43
Total depreciation-55.69-55.69
Reduction in value of non-current assets522.74700.00
EBIT86.4675.49570.91710.01210.14
Other financial income9.4511.9511.144.871.02
Other financial expenses-9.05-8.64-1.67-6.16-5.45
Pre-tax profit86.8678.79570.07708.72205.71
Income taxes-22.36-29.59-97.67- 156.07-45.74
Net earnings64.5049.21472.40552.65159.96

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 688.631 632.94
Buildings2 100.002 800.003 700.00
Tangible assets total1 688.631 632.942 100.002 800.003 700.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.310.76254.81
Current other receivables230.17
Current deferred tax assets13.50
Short term receivables total230.17310.76254.8113.50
Cash and bank deposits102.38148.66158.09340.64520.28
Cash and cash equivalents102.38148.66158.09340.64520.28
Balance sheet total (assets)2 021.182 092.372 512.903 154.144 220.28

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Asset revaluation reserve521.48485.52
Retained earnings667.75768.211 312.431 784.832 337.48
Profit of the financial year64.5049.21472.40552.65159.96
Shareholders equity total1 378.731 427.941 909.832 462.482 622.44
Provisions79.37235.44241.25
Non-current loans from credit institutions425.19383.07329.39285.26240.18
Non-current liabilities total425.19383.07329.39285.26240.18
Current loans from credit institutions40.9241.7742.6743.5744.50
Current trade creditors6.259.546.258.00
Current owed to participating850.00
Short-term deferred tax liabilities31.3629.5918.3826.45
Other non-interest bearing current liabilities138.72193.50127.01127.39187.46
Accruals and deferred income6.95
Current liabilities total217.25281.35194.31170.961 116.41
Balance sheet total (liabilities)2 021.182 092.372 512.903 154.144 220.28
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