Krog Inc. ApS — Credit Rating and Financial Key Figures
CVR number: 38905864
Buskelundtoften 57, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.20 | -10.47 | 5.51 | -4.86 | -1.20 |
| EBIT | -1.20 | -10.47 | 5.51 | -4.86 | -1.20 |
| Other financial income | 4.41 | 8.45 | |||
| Other financial expenses | -4.16 | -0.08 | -0.09 | -0.04 | |
| Net income from associates (fin.) | 25.66 | 23.34 | 22.53 | 40.09 | 76.39 |
| Pre-tax profit | 24.46 | 8.71 | 27.96 | 39.55 | 83.61 |
| Income taxes | 1.42 | ||||
| Net earnings | 24.46 | 8.71 | 27.96 | 39.55 | 85.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 131.26 | 154.59 | 177.12 | 61.99 | 138.71 |
| Investments total | 131.26 | 154.59 | 177.12 | 61.99 | 138.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 169.03 | 177.49 | |||
| Current other receivables | 0.66 | ||||
| Current deferred tax assets | 1.42 | ||||
| Short term receivables total | 169.03 | 179.56 | |||
| Other current investments | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Cash and bank deposits | 25.56 | 10.93 | 16.37 | 2.01 | 1.83 |
| Cash and cash equivalents | 30.56 | 15.93 | 21.37 | 7.01 | 6.83 |
| Balance sheet total (assets) | 161.82 | 170.53 | 198.49 | 238.04 | 325.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 118.75 | 142.09 | 164.62 | 40.09 | 116.48 |
| Retained earnings | -32.40 | -31.28 | -45.10 | 107.40 | 70.55 |
| Profit of the financial year | 24.46 | 8.71 | 27.96 | 39.55 | 85.03 |
| Shareholders equity total | 160.82 | 169.53 | 197.48 | 237.03 | 322.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 2.04 | ||
| Current liabilities total | 1.00 | 1.00 | 1.00 | 1.00 | 3.04 |
| Balance sheet total (liabilities) | 161.82 | 170.53 | 198.49 | 238.04 | 325.10 |
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