KROBI INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28104790
Samsøvej 34, 8382 Hinnerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 579.97 | 3 731.37 | 3 079.99 | 3 208.66 | 2 804.02 |
| Employee benefit expenses | - 631.48 | - 846.05 | - 747.22 | - 420.11 | - 415.60 |
| Reduction in value of non-current assets | 3 234.00 | 7 370.21 | - 686.23 | -1 324.93 | 27.76 |
| EBIT | 6 182.49 | 10 255.52 | 1 646.54 | 1 463.62 | 2 416.18 |
| Other financial income | 239.76 | 115.83 | 272.74 | 285.50 | 188.97 |
| Other financial expenses | - 370.02 | - 331.47 | - 492.06 | -1 503.62 | -1 669.17 |
| Pre-tax profit | 6 052.23 | 10 039.88 | 1 427.22 | 245.51 | 935.99 |
| Income taxes | -1 315.85 | -2 196.36 | - 322.01 | 70.31 | - 206.25 |
| Net earnings | 4 736.38 | 7 843.52 | 1 105.22 | 315.82 | 729.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 95 786.11 | 103 328.72 | 87 453.00 | 86 958.00 | 91 312.00 |
| Tangible assets total | 95 786.11 | 103 328.72 | 87 453.00 | 86 958.00 | 91 312.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 821.41 | 2 269.72 | 3 920.36 | 4 623.03 | 1 543.07 |
| Prepayments and accrued income | 16.62 | 4.76 | |||
| Current other receivables | 122.56 | 72.99 | 23.59 | 128.75 | 12.57 |
| Short term receivables total | 2 960.59 | 2 347.47 | 3 943.95 | 4 751.78 | 1 555.64 |
| Other current investments | 369.60 | 575.00 | 838.40 | 1 106.00 | 1 076.00 |
| Cash and bank deposits | 252.07 | 2 833.02 | 49.15 | ||
| Cash and cash equivalents | 369.60 | 827.08 | 3 671.42 | 1 155.15 | 1 076.00 |
| Balance sheet total (assets) | 99 116.30 | 106 503.27 | 95 068.37 | 92 864.93 | 93 943.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | |||
| Retained earnings | 39 527.63 | 42 264.00 | 49 107.53 | 50 212.74 | 50 528.56 |
| Profit of the financial year | 4 736.38 | 7 843.52 | 1 105.22 | 315.82 | 729.74 |
| Shareholders equity total | 44 389.00 | 52 232.53 | 51 337.74 | 50 653.56 | 51 383.30 |
| Provisions | 5 112.00 | 5 748.00 | 5 582.00 | 5 179.00 | 5 178.00 |
| Non-current loans from credit institutions | 45 158.38 | 43 439.91 | 35 207.78 | 34 411.76 | 33 422.82 |
| Non-current liabilities total | 45 158.38 | 43 439.91 | 35 207.78 | 34 411.76 | 33 422.82 |
| Current loans from credit institutions | 1 911.42 | 1 717.30 | 953.79 | 854.12 | 2 246.28 |
| Advances received | 546.56 | 437.35 | 265.63 | 167.75 | 127.25 |
| Current trade creditors | 85.14 | 50.56 | 65.40 | 111.87 | 116.06 |
| Current owed to group member | 33.85 | ||||
| Short-term deferred tax liabilities | 601.80 | 1 556.46 | 483.39 | 326.09 | 200.21 |
| Other non-interest bearing current liabilities | 1 278.15 | 1 321.16 | 1 172.63 | 1 160.77 | 1 145.63 |
| Accruals and deferred income | 124.09 | ||||
| Current liabilities total | 4 456.91 | 5 082.83 | 2 940.85 | 2 620.60 | 3 959.52 |
| Balance sheet total (liabilities) | 99 116.30 | 106 503.27 | 95 068.37 | 92 864.93 | 93 943.64 |
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