Krog Inc. ApS — Credit Rating and Financial Key Figures
CVR number: 38905864
Buskelundtoften 57, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.47 | 5.51 | -4.86 | -1.20 | -1.20 |
| EBIT | -10.47 | 5.51 | -4.86 | -1.20 | -1.20 |
| Other financial income | 4.41 | 8.45 | 5.42 | ||
| Other financial expenses | -4.16 | -0.08 | -0.09 | -0.04 | -0.06 |
| Net income from associates (fin.) | 23.34 | 22.53 | 40.09 | 76.39 | 4.52 |
| Pre-tax profit | 8.71 | 27.96 | 39.55 | 83.61 | 8.68 |
| Income taxes | 1.42 | -0.92 | |||
| Net earnings | 8.71 | 27.96 | 39.55 | 85.03 | 7.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 154.59 | 177.12 | 61.99 | 138.71 | 143.23 |
| Investments total | 154.59 | 177.12 | 61.99 | 138.71 | 143.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 169.03 | 177.49 | 182.88 | ||
| Current other receivables | 0.66 | 0.68 | |||
| Current deferred tax assets | 1.42 | 0.51 | |||
| Short term receivables total | 169.03 | 179.56 | 184.07 | ||
| Other current investments | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Cash and bank deposits | 10.93 | 16.37 | 2.01 | 1.83 | 0.63 |
| Cash and cash equivalents | 15.93 | 21.37 | 7.01 | 6.83 | 5.63 |
| Balance sheet total (assets) | 170.53 | 198.49 | 238.04 | 325.10 | 332.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 142.09 | 164.62 | 40.09 | 116.48 | 121.00 |
| Retained earnings | -31.28 | -45.10 | 107.40 | 70.55 | 151.06 |
| Profit of the financial year | 8.71 | 27.96 | 39.55 | 85.03 | 7.76 |
| Shareholders equity total | 169.53 | 197.48 | 237.03 | 322.06 | 329.82 |
| 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 | 2.10 | |
| Current liabilities total | 1.00 | 1.00 | 1.00 | 3.04 | 3.10 |
| Balance sheet total (liabilities) | 170.53 | 198.49 | 238.04 | 325.10 | 332.93 |
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