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Krause Invest ApS — Credit Rating and Financial Key Figures

CVR number: 36965622
Borgergade 12, Magleby 4672 Klippinge
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit173.4142.738.58268.22415.60
Total depreciation-32.82-32.82-33.62-36.67-70.53
EBIT140.599.91-25.04231.54345.07
Other financial income42.401.703.38
Other financial expenses- 106.02-65.21-82.18-70.76-61.32
Reduction non-current investment assets-20.50-47.45
Pre-tax profit76.97-55.30- 107.22141.99239.67
Income taxes-5.9312.1623.59-31.89-52.05
Net earnings71.04-43.14-83.63110.10187.62

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 825.061 792.24
Buildings1 811.954 543.634 473.10
Advance payments and construction in progress122.61
Tangible assets total1 825.061 792.241 811.954 543.634 595.70
Investments total
Long term receivables total
Inventories total
Current trade debtors15.5033.83
Prepayments and accrued income4.428.76
Current other receivables76.674.57170.67
Current deferred tax assets34.3031.10
Short term receivables total76.6738.8746.60175.0942.59
Cash and bank deposits1 094.651 254.211 395.29299.84644.19
Cash and cash equivalents1 094.651 254.211 395.29299.84644.19
Balance sheet total (assets)2 996.383 085.323 253.855 018.555 282.48

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings1 434.331 505.371 462.231 378.601 488.69
Profit of the financial year71.04-43.14-83.63110.10187.62
Shareholders equity total1 555.371 512.231 428.601 538.691 726.31
Provisions23.6636.1143.6251.1449.86
Non-current loans from credit institutions850.71814.95792.44766.23735.19
Non-current deferred tax liabilities24.3853.33
Non-current liabilities total850.71814.95792.44790.60788.52
Current loans from credit institutions38.0038.0030.0030.0030.00
Advances received25.25
Current trade creditors12.5012.5012.5016.5028.58
Current owed to group member516.15635.53904.192 354.952 454.00
Other non-interest bearing current liabilities36.0042.50211.42205.22
Current liabilities total566.65722.03989.192 638.122 717.80
Balance sheet total (liabilities)2 996.383 085.323 253.855 018.555 282.48
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