Krogh Vind ApS — Credit Rating and Financial Key Figures
CVR number: 39591367
Vesterhavsgade 156, 7680 Thyborøn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.04 | -5.71 | -3.75 | -4.25 | -4.81 |
| Gross profit | -5.04 | -5.71 | -3.75 | -4.25 | -4.81 |
| Total depreciation | -61.05 | -61.05 | -61.05 | -68.42 | -89.92 |
| EBIT | -66.09 | -66.76 | -64.80 | -72.67 | -94.72 |
| Other financial expenses | -29.83 | -28.26 | -28.20 | -31.42 | -54.26 |
| Income from other inv. held as non-curr. assets | 136.90 | 131.35 | 118.40 | 183.71 | 192.13 |
| Pre-tax profit | 40.97 | 36.33 | 25.40 | 79.62 | 43.14 |
| Income taxes | -11.18 | -8.91 | -5.52 | -18.88 | -8.38 |
| Net earnings | 29.80 | 27.42 | 19.88 | 60.74 | 34.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 124.34 | 1 063.29 | 1 168.24 | 1 521.15 | 1 421.23 |
| Long term receivables total | 1 124.34 | 1 063.29 | 1 168.24 | 1 521.15 | 1 421.23 |
| Inventories total | |||||
| Current other receivables | 24.05 | 22.20 | 23.13 | 35.26 | 37.07 |
| Short term receivables total | 24.05 | 22.20 | 23.13 | 35.26 | 37.07 |
| Cash and bank deposits | 0.00 | ||||
| Cash and cash equivalents | 0.00 | ||||
| Balance sheet total (assets) | 1 148.39 | 1 085.49 | 1 191.36 | 1 556.40 | 1 458.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | -6.42 | 23.37 | 50.79 | 70.67 | 131.42 |
| Profit of the financial year | 29.80 | 27.42 | 19.88 | 60.74 | 34.76 |
| Shareholders equity total | 63.37 | 90.79 | 110.67 | 171.42 | 206.18 |
| Provisions | 22.57 | 31.48 | 37.00 | 55.88 | 64.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 914.57 | 810.90 | 887.57 | 725.01 | 718.26 |
| Current owed to participating | 147.88 | 152.31 | 156.11 | 604.10 | 469.60 |
| Current liabilities total | 1 062.44 | 963.21 | 1 043.68 | 1 329.10 | 1 187.86 |
| Balance sheet total (liabilities) | 1 148.39 | 1 085.49 | 1 191.36 | 1 556.40 | 1 458.30 |
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