J. Krøje Horsens ApS — Credit Rating and Financial Key Figures
CVR number: 36977701
Lægårdsvej 5 B, 8520 Lystrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 268.94 | 232.27 | 263.13 | 261.02 | 264.07 |
| Total depreciation | -90.89 | -90.89 | -90.89 | -91.67 | -99.14 |
| EBIT | 178.04 | 141.37 | 172.24 | 169.35 | 164.93 |
| Other financial income | 9.16 | 235.31 | 17.50 | 442.18 | 157.08 |
| Other financial expenses | -41.97 | -51.48 | - 175.51 | -55.48 | - 220.70 |
| Net income from associates (fin.) | 632.77 | 156.37 | 148.21 | -17.40 | -1 189.19 |
| Pre-tax profit | 777.99 | 481.57 | 162.43 | 538.65 | -1 087.88 |
| Income taxes | -31.58 | -71.17 | -5.76 | - 126.23 | -12.55 |
| Net earnings | 746.41 | 410.40 | 156.68 | 412.42 | -1 100.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 920.85 | 3 829.95 | 3 739.06 | 3 686.06 | 3 960.48 |
| Tangible assets total | 3 920.85 | 3 829.95 | 3 739.06 | 3 686.06 | 3 960.48 |
| Holdings in group member companies | 1 116.89 | 1 273.27 | 1 021.47 | 804.07 | |
| Participating interests | 374.57 | ||||
| Investments total | 1 116.89 | 1 273.27 | 1 021.47 | 804.07 | 374.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 56.25 | 41.35 | 55.11 | 91.10 | 19.61 |
| Current amounts owed by group member comp. | 148.75 | 407.30 | |||
| Current owed by particip. interest comp. | 1 750.00 | ||||
| Prepayments and accrued income | 19.04 | ||||
| Current other receivables | 0.34 | ||||
| Current deferred tax assets | 76.00 | 55.00 | 84.00 | 20.30 | 31.59 |
| Short term receivables total | 132.25 | 96.35 | 287.85 | 519.04 | 1 820.23 |
| Other current investments | 815.36 | 1 031.23 | 902.68 | 1 314.05 | 314.09 |
| Cash and bank deposits | 116.89 | 116.72 | 109.86 | 120.70 | 101.17 |
| Cash and cash equivalents | 932.25 | 1 147.95 | 1 012.54 | 1 434.75 | 415.26 |
| Balance sheet total (assets) | 6 102.24 | 6 347.52 | 6 060.93 | 6 443.92 | 6 570.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 2 789.59 | 3 536.00 | 3 946.41 | 4 103.08 | 4 415.50 |
| Profit of the financial year | 746.41 | 410.40 | 156.68 | 412.42 | -1 100.43 |
| Shareholders equity total | 3 586.00 | 3 996.41 | 4 153.08 | 4 565.50 | 3 465.07 |
| Provisions | 4.80 | ||||
| Non-current loans from credit institutions | 2 052.71 | 1 921.39 | 1 789.54 | 1 553.14 | 2 604.38 |
| Non-current deferred tax liabilities | 10.02 | 78.56 | |||
| Non-current liabilities total | 2 052.71 | 1 921.39 | 1 799.56 | 1 631.70 | 2 604.38 |
| Current loans from credit institutions | 120.00 | 256.70 | |||
| Current trade creditors | 27.64 | 23.98 | 20.35 | 20.35 | 20.35 |
| Current owed to participating | 5.25 | 106.17 | |||
| Current owed to group member | 327.90 | 78.59 | |||
| Short-term deferred tax liabilities | 10.10 | 236.93 | 52.56 | ||
| Other non-interest bearing current liabilities | 92.63 | 90.22 | 87.93 | 93.27 | 60.52 |
| Accruals and deferred income | 13.10 | ||||
| Current liabilities total | 463.53 | 429.72 | 108.28 | 246.72 | 496.29 |
| Balance sheet total (liabilities) | 6 102.24 | 6 347.52 | 6 060.93 | 6 443.92 | 6 570.54 |
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