KROBI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30194683
Samsøvej 34, 8382 Hinnerup
Free credit report See parent company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit63 764.7375 268.2972 918.3865 790.0875 695.69
Employee benefit expenses-64 243.51-60 102.80-57 598.88-52 657.65-60 246.50
Other operating expenses- 422.62-6.17
Total depreciation-3 455.32- 947.64- 138.14- 872.12- 830.38
Reduction in value of non-current assets2 463.6110 983.19- 540.22-3 028.93- 129.24
EBIT-1 893.1225 201.0414 641.149 231.3814 483.40
Other financial income5 671.5711 428.988 868.292 483.492 913.19
Other financial expenses-3 902.87-2 408.78-8 865.45-4 684.71-5 600.01
Net income from associates (fin.)4 118.492 193.885 466.941 499.282 812.79
Pre-tax profit3 994.0836 415.1320 110.928 529.4414 609.37
Income taxes393.45-6 833.59-3 335.57-1 450.87-2 724.47
Net earnings4 387.5329 581.5416 775.367 078.5711 884.90

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill1 063.19
Intangible assets total1 063.19
Land and waters15 896.0018 946.0021 384.0021 351.0021 835.00
Buildings177 577.05179 428.08164 028.17161 771.37168 131.29
Machinery and equipment2 416.442 223.261 956.222 391.382 062.52
Tangible assets total195 889.49200 597.34187 368.40185 513.76192 028.81
Participating interests18 777.3019 600.7824 167.7224 766.9926 679.78
Investments total18 777.3019 600.7824 167.7224 766.9926 679.78
Non-current loans receivable1 693.061 693.06
Long term receivables total1 693.061 693.06
Raw materials and consumables2 268.142 075.955 623.003 811.654 944.49
Other stocks4 669.382 421.132 628.624 835.103 428.04
Inventories total6 937.524 497.088 251.628 646.758 372.52
Current trade debtors8 257.309 022.436 010.084 899.034 051.74
Current owed by particip. interest comp.442.651 254.321 696.362 042.176 745.15
Prepayments and accrued income795.45736.43626.44902.571 096.15
Current other receivables8 504.5921 446.997 893.264 927.465 349.69
Current deferred tax assets2 647.6488.00
Short term receivables total20 647.6432 460.1716 314.1512 771.2317 242.73
Other current investments14 148.4424 531.3019 114.3420 323.4622 496.31
Cash and bank deposits4 320.784 445.888 369.262 380.571 556.60
Cash and cash equivalents18 469.2128 977.1727 483.6022 704.0324 052.91
Balance sheet total (assets)261 784.36286 132.54263 585.48256 095.83270 069.82

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Asset revaluation reserve6 850.689 229.6811 131.3211 869.4512 246.97
Shares repurchased10 000.0010 000.0010 000.0010 000.00
Other reserves10 275.2011 098.6815 665.6216 264.4018 177.68
Retained earnings71 030.3264 881.9979 896.5985 309.2880 474.57
Profit of the financial year4 387.5329 581.5416 775.367 078.5711 884.90
Shareholders equity total92 668.73124 916.88133 593.88130 646.70132 909.13
Provisions13 002.2514 613.2215 841.2914 688.1015 461.31
Non-current loans from credit institutions94 185.2386 330.9376 658.2174 829.4973 189.80
Non-current deferred tax liabilities13 062.297 381.115 941.276 222.326 479.75
Non-current liabilities total107 247.5293 712.0582 599.4881 051.8179 669.55
Current loans from credit institutions7 298.984 070.002 595.0414 942.3424 539.05
Advances received945.351 792.211 645.92380.43342.82
Current trade creditors9 317.406 807.774 649.124 698.907 942.30
Current owed to participating3 358.31169.74340.76
Short-term deferred tax liabilities1 173.382 108.37738.28387.41
Other non-interest bearing current liabilities29 571.1036 294.1911 134.107 418.376 958.48
Accruals and deferred income1 733.042 752.856 059.981 361.161 519.02
Current liabilities total48 865.8652 890.3931 550.8429 709.2142 029.84
Balance sheet total (liabilities)261 784.36286 132.54263 585.48256 095.83270 069.82
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