KRØYER & COMPANY ApS — Credit Rating and Financial Key Figures
CVR number: 31619963
Antwerpengade 7, 2150 Nordhavn
bjkr@gripgrab.com
tel: 51901688
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.09 | -10.34 | -42.15 | -10.28 | -12.78 |
| EBIT | -9.09 | -10.34 | -42.15 | -10.28 | -12.78 |
| Other financial income | 85.93 | 45.90 | 107.14 | 174.44 | 150.03 |
| Other financial expenses | -19.42 | -23.67 | -25.34 | - 478.63 | - 572.51 |
| Net income from associates (fin.) | 3 604.27 | 3 872.71 | -1 637.30 | -1 769.76 | 823.00 |
| Pre-tax profit | 3 661.68 | 3 884.59 | -1 597.64 | -2 084.22 | 387.73 |
| Income taxes | -12.63 | -2.64 | -8.73 | 69.31 | 95.61 |
| Net earnings | 3 649.05 | 3 881.96 | -1 606.37 | -2 014.92 | 483.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 304.15 | 9 968.34 | 7 093.95 | 5 564.19 | 7 302.63 |
| Investments total | 7 304.15 | 9 968.34 | 7 093.95 | 5 564.19 | 7 302.63 |
| Non-current other receivables | 515.27 | ||||
| Deferred tax assets | 69.31 | 164.92 | |||
| Long term receivables total | 584.58 | 164.92 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 177.27 | 1 185.56 | 2 583.20 | 2 757.64 | 2 907.26 |
| Current other receivables | 40.00 | ||||
| Current deferred tax assets | 2.37 | 12.36 | 14.00 | 2.00 | |
| Short term receivables total | 1 219.64 | 1 197.92 | 2 583.20 | 2 771.64 | 2 909.26 |
| Cash and bank deposits | 85.03 | 796.49 | 696.52 | 103.51 | 38.42 |
| Cash and cash equivalents | 85.03 | 796.49 | 696.52 | 103.51 | 38.42 |
| Balance sheet total (assets) | 8 608.83 | 11 962.74 | 10 373.67 | 9 023.92 | 10 415.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 503.00 | 57.20 | 58.90 | 67.50 | |
| Other reserves | 7 014.15 | 9 637.83 | 6 803.95 | 5 034.19 | 5 857.19 |
| Retained earnings | -3 630.18 | -2 667.03 | 4 043.32 | 4 206.71 | 1 301.30 |
| Profit of the financial year | 3 649.05 | 3 881.96 | -1 606.37 | -2 014.92 | 483.35 |
| Shareholders equity total | 7 661.03 | 11 034.96 | 9 424.80 | 7 350.98 | 7 834.33 |
| Provisions | -0.00 | ||||
| Non-current deferred tax liabilities | 826.34 | ||||
| Non-current liabilities total | 826.34 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 937.80 | 917.78 | 936.13 | 1 660.77 | 1 744.53 |
| Short-term deferred tax liabilities | 2.73 | ||||
| Other non-interest bearing current liabilities | 0.00 | 0.01 | 2.16 | 0.03 | |
| Current liabilities total | 947.80 | 927.78 | 948.87 | 1 672.94 | 1 754.55 |
| Balance sheet total (liabilities) | 8 608.83 | 11 962.74 | 10 373.67 | 9 023.92 | 10 415.23 |
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