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J. Krog Management ApS — Credit Rating and Financial Key Figures

CVR number: 40776826
Drosselvej 6, 2000 Frederiksberg
jens@jkrog.dk
tel: 21476926
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-7.50-54.4550.43114.70144.65
Employee benefit expenses-15.00- 100.30- 123.20- 170.26
EBIT-7.50-69.45-49.87-8.50-25.61
Other financial income1 597.9940.051 061.452 233.20463.34
Other financial expenses-1.46-2 462.96-2.00-3.67-4.15
Net income from associates (fin.)1 215.51323.910.61-4.06-0.16
Pre-tax profit2 804.55-2 168.451 010.182 216.98433.43
Income taxes-73.15- 162.78-95.37
Net earnings2 731.40-2 168.451 010.182 054.20338.06

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests2 068.44635.4636.3032.24
Investments total2 068.44635.4636.3032.24
Non-current loans receivable250.00
Non-current other receivables1 020.00500.004 319.884 491.775 203.74
Long term receivables total1 020.00500.004 319.884 741.775 203.74
Finished products/goods7.8218.9525.15
Inventories total7.8218.9525.15
Current trade debtors14.691.505.9432.50
Current other receivables2 222.664 143.40223.70223.471.00
Current deferred tax assets32.3318.8556.00
Short term receivables total2 254.994 176.94281.20229.4133.50
Other current investments9 789.817 332.648 254.219 369.169 559.06
Cash and bank deposits60.00272.90474.53592.82109.65
Cash and cash equivalents9 849.807 605.548 728.749 961.989 668.71
Balance sheet total (assets)15 193.2412 917.9313 373.9314 984.3614 931.10

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased114.40500.00400.00700.00200.00
Other reserves939.76584.82- 138.70- 292.76
Retained earnings11 359.3013 945.6411 950.7112 264.9514 126.39
Profit of the financial year2 731.40-2 168.451 010.182 054.20338.06
Shareholders equity total15 184.8612 902.0113 262.1914 766.3914 704.45
Non-current deferred tax liabilities156.7889.37
Non-current liabilities total156.7889.37
Current trade creditors7.507.5048.7030.0036.80
Short-term deferred tax liabilities56.78
Other non-interest bearing current liabilities0.888.4263.0431.1943.70
Current liabilities total8.3815.92111.7461.19137.28
Balance sheet total (liabilities)15 193.2412 917.9313 373.9314 984.3614 931.10
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