Krause Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36965622
Bygaden 76, Hellested 4652 Hårlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 130.16 | 173.41 | 42.73 | 8.58 | 268.22 |
| Total depreciation | -56.92 | -32.82 | -32.82 | -33.62 | -36.67 |
| EBIT | - 187.08 | 140.59 | 9.91 | -25.04 | 231.54 |
| Other financial income | 42.40 | 1.70 | |||
| Other financial expenses | -79.70 | - 106.02 | -65.21 | -82.18 | -91.26 |
| Pre-tax profit | - 266.78 | 76.97 | -55.30 | - 107.22 | 141.99 |
| Income taxes | 58.69 | -5.93 | 12.16 | 23.59 | -31.89 |
| Net earnings | - 208.09 | 71.04 | -43.14 | -83.63 | 110.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 232.92 | 1 825.06 | 1 792.24 | ||
| Buildings | 1 811.95 | 4 543.63 | |||
| Tangible assets total | 3 232.92 | 1 825.06 | 1 792.24 | 1 811.95 | 4 543.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.50 | ||||
| Current amounts owed by group member comp. | 2 117.68 | ||||
| Prepayments and accrued income | 4.42 | ||||
| Current other receivables | 106.20 | 76.67 | 4.57 | 170.67 | |
| Current deferred tax assets | 34.30 | 31.10 | |||
| Short term receivables total | 2 223.88 | 76.67 | 38.87 | 46.60 | 175.09 |
| Cash and bank deposits | 7.21 | 1 094.65 | 1 254.21 | 1 395.29 | 299.84 |
| Cash and cash equivalents | 7.21 | 1 094.65 | 1 254.21 | 1 395.29 | 299.84 |
| Balance sheet total (assets) | 5 464.01 | 2 996.38 | 3 085.32 | 3 253.85 | 5 018.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 642.42 | 1 434.33 | 1 505.37 | 1 462.23 | 1 378.60 |
| Profit of the financial year | - 208.09 | 71.04 | -43.14 | -83.63 | 110.10 |
| Shareholders equity total | 1 484.33 | 1 555.37 | 1 512.23 | 1 428.60 | 1 538.69 |
| Provisions | 8.04 | 23.66 | 36.11 | 43.62 | 51.14 |
| Non-current loans from credit institutions | 888.87 | 850.71 | 814.95 | 792.44 | 766.23 |
| Non-current liabilities total | 888.87 | 850.71 | 814.95 | 792.44 | 766.23 |
| Current loans from credit institutions | 34.00 | 38.00 | 38.00 | 30.00 | 30.00 |
| Advances received | 25.25 | ||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 16.50 |
| Current owed to group member | 3 036.28 | 516.15 | 635.53 | 904.19 | 2 354.95 |
| Short-term deferred tax liabilities | 24.38 | ||||
| Other non-interest bearing current liabilities | 36.00 | 42.50 | 211.42 | ||
| Current liabilities total | 3 082.78 | 566.65 | 722.03 | 989.19 | 2 662.50 |
| Balance sheet total (liabilities) | 5 464.01 | 2 996.38 | 3 085.32 | 3 253.85 | 5 018.55 |
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