J. Krog Management ApS — Credit Rating and Financial Key Figures
CVR number: 40776826
Drosselvej 6, 2000 Frederiksberg
jens@jkrog.dk
tel: 21476926
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 159.69 | ||||
| Gross profit | - 159.69 | -7.50 | -54.45 | 50.43 | 114.70 |
| Employee benefit expenses | -10.00 | -15.00 | - 100.30 | - 123.20 | |
| EBIT | - 169.69 | -7.50 | -69.45 | -49.87 | -8.50 |
| Other financial income | 1 397.02 | 1 597.99 | 40.05 | 1 061.45 | 2 233.20 |
| Other financial expenses | -2 542.49 | -1.46 | -2 462.96 | -2.00 | -3.67 |
| Net income from associates (fin.) | 3.98 | 1 215.51 | 323.91 | 0.61 | -4.06 |
| Pre-tax profit | -1 311.18 | 2 804.55 | -2 168.45 | 1 010.18 | 2 216.98 |
| Income taxes | -73.15 | - 162.78 | |||
| Net earnings | -1 311.18 | 2 731.40 | -2 168.45 | 1 010.18 | 2 054.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 666.29 | 2 068.44 | 635.46 | 36.30 | 32.24 |
| Investments total | 1 666.29 | 2 068.44 | 635.46 | 36.30 | 32.24 |
| Non-current loans receivable | 250.00 | ||||
| Non-current other receivables | 1 082.43 | 1 020.00 | 500.00 | 4 319.88 | 4 491.77 |
| Long term receivables total | 1 082.43 | 1 020.00 | 500.00 | 4 319.88 | 4 741.77 |
| Finished products/goods | 7.82 | 18.95 | |||
| Inventories total | 7.82 | 18.95 | |||
| Current trade debtors | 14.69 | 1.50 | 5.94 | ||
| Current other receivables | 233.34 | 2 222.66 | 4 143.40 | 223.70 | 223.47 |
| Current deferred tax assets | 49.48 | 32.33 | 18.85 | 56.00 | |
| Short term receivables total | 282.82 | 2 254.99 | 4 176.94 | 281.20 | 229.41 |
| Other current investments | 8 295.11 | 9 789.81 | 7 332.64 | 8 254.21 | 9 369.16 |
| Cash and bank deposits | 1 255.69 | 60.00 | 272.90 | 474.53 | 592.82 |
| Cash and cash equivalents | 9 550.80 | 9 849.80 | 7 605.54 | 8 728.74 | 9 961.98 |
| Balance sheet total (assets) | 12 582.34 | 15 193.24 | 12 917.93 | 13 373.93 | 14 984.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 500.00 | 400.00 | 700.00 |
| Other reserves | 1 003.63 | 939.76 | 584.82 | - 138.70 | - 292.76 |
| Retained earnings | 12 721.01 | 11 359.30 | 13 945.64 | 11 950.71 | 12 264.95 |
| Profit of the financial year | -1 311.18 | 2 731.40 | -2 168.45 | 1 010.18 | 2 054.20 |
| Shareholders equity total | 12 566.46 | 15 184.86 | 12 902.01 | 13 262.19 | 14 766.39 |
| Non-current deferred tax liabilities | 156.78 | ||||
| Non-current liabilities total | 156.78 | ||||
| Current trade creditors | 15.00 | 7.50 | 7.50 | 48.70 | 30.00 |
| Other non-interest bearing current liabilities | 0.88 | 0.88 | 8.42 | 63.04 | 31.19 |
| Current liabilities total | 15.88 | 8.38 | 15.92 | 111.74 | 61.19 |
| Balance sheet total (liabilities) | 12 582.34 | 15 193.24 | 12 917.93 | 13 373.93 | 14 984.36 |
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