KROFI ApS — Credit Rating and Financial Key Figures

CVR number: 27050662
Middelvej 15, 2820 Gentofte
tel: 39617618

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-13.89-47.32-16.22-11.06-11.19
EBIT-13.89-47.32-16.22-11.06-11.19
Other financial income0.050.080.04
Other financial expenses-5.02-42.24-34.98-34.91-36.13
Net income from associates (fin.)644.56-1 728.52610.751 014.001 129.80
Pre-tax profit625.69-1 817.99559.56968.021 082.51
Income taxes4.1614.7110.1116.26
Net earnings629.85-1 817.99574.26978.131 098.77

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies3 787.501 641.161 996.922 798.093 677.89
Investments total3 787.501 641.161 996.922 798.093 677.89
Long term receivables total
Inventories total
Current amounts owed by group member comp.11.3030.21
Current other receivables0.00
Current deferred tax assets85.5694.6839.71291.04327.43
Short term receivables total85.5694.6851.01291.04357.63
Cash and bank deposits4.363.9245.5728.3646.63
Cash and cash equivalents4.363.9245.5728.3646.63
Balance sheet total (assets)3 877.421 739.772 093.503 117.494 082.16

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital250.00250.00250.00250.00250.00
Shares repurchased221.20228.80235.60244.00
Other reserves1 713.94182.361 062.15
Retained earnings- 137.672 206.13159.33315.64169.97
Profit of the financial year629.85-1 817.99574.26978.131 098.77
Shareholders equity total2 677.33638.131 212.401 961.732 824.90
Non-current owed to group member1 119.681 078.89868.60903.34939.48
Non-current liabilities total1 119.681 078.89868.60903.34939.48
Current trade creditors7.0012.5012.5012.5012.50
Current owed to group member124.00
Short-term deferred tax liabilities73.40115.92305.28
Other non-interest bearing current liabilities0.0110.240.00
Current liabilities total80.4122.7412.50252.42317.78
Balance sheet total (liabilities)3 877.421 739.772 093.503 117.494 082.16
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