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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 0.05 | 0.08 | 0.04 | ||
| Other financial expenses | -5.02 | -42.24 | -34.98 | -34.91 | -36.13 |
| Net income from associates (fin.) | 644.56 | -1 728.52 | 610.75 | 1 014.00 | 1 129.80 |
| Pre-tax profit | 625.69 | -1 817.99 | 559.56 | 968.02 | 1 082.51 |
| Income taxes | 4.16 | 14.71 | 10.11 | 16.26 | |
| Net earnings | 629.85 | -1 817.99 | 574.26 | 978.13 | 1 098.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 787.50 | 1 641.16 | 1 996.92 | 2 798.09 | 3 677.89 |
| Investments total | 3 787.50 | 1 641.16 | 1 996.92 | 2 798.09 | 3 677.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.30 | 30.21 | |||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 85.56 | 94.68 | 39.71 | 291.04 | 327.43 |
| Short term receivables total | 85.56 | 94.68 | 51.01 | 291.04 | 357.63 |
| Cash and bank deposits | 4.36 | 3.92 | 45.57 | 28.36 | 46.63 |
| Cash and cash equivalents | 4.36 | 3.92 | 45.57 | 28.36 | 46.63 |
| Balance sheet total (assets) | 3 877.42 | 1 739.77 | 2 093.50 | 3 117.49 | 4 082.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 221.20 | 228.80 | 235.60 | 244.00 | |
| Other reserves | 1 713.94 | 182.36 | 1 062.15 | ||
| Retained earnings | - 137.67 | 2 206.13 | 159.33 | 315.64 | 169.97 |
| Profit of the financial year | 629.85 | -1 817.99 | 574.26 | 978.13 | 1 098.77 |
| Shareholders equity total | 2 677.33 | 638.13 | 1 212.40 | 1 961.73 | 2 824.90 |
| Non-current owed to group member | 1 119.68 | 1 078.89 | 868.60 | 903.34 | 939.48 |
| Non-current liabilities total | 1 119.68 | 1 078.89 | 868.60 | 903.34 | 939.48 |
| Current trade creditors | 7.00 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to group member | 124.00 | ||||
| Short-term deferred tax liabilities | 73.40 | 115.92 | 305.28 | ||
| Other non-interest bearing current liabilities | 0.01 | 10.24 | 0.00 | ||
| Current liabilities total | 80.41 | 22.74 | 12.50 | 252.42 | 317.78 |
| Balance sheet total (liabilities) | 3 877.42 | 1 739.77 | 2 093.50 | 3 117.49 | 4 082.16 |
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