KROGAGER DAMBRUG ApS — Credit Rating and Financial Key Figures
CVR number: 53677711
Brendstrupsvej 28 D, 6800 Varde
bjarne@joeker-eg.dk
tel: 75299369
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 473.04 | 460.99 | 475.05 | 457.77 | 2 514.52 |
| Costs of management | - 732.70 | - 837.33 | - 960.35 | - 952.22 | |
| Costs of distribution | -0.60 | ||||
| Employee benefit expenses | - 480.49 | ||||
| Other operating expenses | - 240.50 | - 114.88 | - 160.40 | - 131.75 | - 119.60 |
| Reduction in value of non-current assets | 730.00 | ||||
| EBIT | - 543.92 | - 387.19 | - 522.68 | - 634.32 | 1 442.70 |
| Other financial income | 1 922.24 | 5 054.80 | 4 055.42 | 2 373.97 | 2 951.78 |
| Other financial expenses | -1 852.66 | -4 425.18 | -3 236.56 | -1 589.81 | -1 393.87 |
| Net income from associates (fin.) | 118.30 | 504.51 | - 236.32 | - 470.59 | 844.69 |
| Pre-tax profit | - 356.03 | 746.94 | 59.86 | - 320.75 | 3 845.30 |
| Income taxes | -6.65 | 57.05 | -7.97 | -23.08 | -10.06 |
| Net earnings | - 362.68 | 803.99 | 51.89 | - 343.84 | 3 835.24 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 211.42 | 1 986.32 | 4 313.25 | 4 201.99 | 4 090.74 |
| Buildings | 3 750.00 | 3 750.00 | 3 600.00 | 3 600.00 | 4 400.00 |
| Tangible assets total | 9 961.42 | 5 736.32 | 7 913.25 | 7 801.99 | 8 490.74 |
| Holdings in group member companies | 1 030.79 | 1 121.37 | 852.20 | 678.09 | 675.20 |
| Participating interests | 17 698.97 | 17 925.41 | 14 364.50 | 12 959.78 | 12 163.20 |
| Investments total | 18 729.76 | 19 046.77 | 15 216.70 | 13 637.87 | 12 838.40 |
| Non-curr. owed by group member comp. | 667.37 | 706.29 | 797.38 | 761.83 | 896.48 |
| Long term receivables total | 667.37 | 706.29 | 797.38 | 761.83 | 896.48 |
| Inventories total | |||||
| Current trade debtors | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Prepayments and accrued income | 5.25 | 5.83 | |||
| Current other receivables | 564.59 | 17.87 | 177.65 | 0.13 | 2.79 |
| Current deferred tax assets | 24.90 | 70.02 | 10.90 | 29.72 | 105.72 |
| Short term receivables total | 689.49 | 187.89 | 288.55 | 135.11 | 214.34 |
| Other current investments | 6 390.98 | 7 592.02 | 10 124.94 | 13 071.44 | 16 412.03 |
| Cash and bank deposits | 4 299.34 | 2 385.91 | 3 060.48 | 3 133.26 | 753.13 |
| Cash and cash equivalents | 10 690.32 | 9 977.93 | 13 185.42 | 16 204.70 | 17 165.15 |
| Balance sheet total (assets) | 40 738.38 | 35 655.20 | 37 401.31 | 38 541.51 | 39 605.11 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 3 255.28 | ||||
| Other reserves | 1 568.70 | 1 658.31 | |||
| Retained earnings | 28 517.42 | 27 146.98 | 29 609.28 | 29 661.17 | 29 152.44 |
| Profit of the financial year | - 362.68 | 803.99 | 51.89 | - 343.84 | 3 835.24 |
| Shareholders equity total | 33 103.73 | 29 734.28 | 29 786.17 | 29 442.34 | 33 112.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 187.27 | 0.03 | |||
| Current trade creditors | 2.73 | ||||
| Current owed to participating | 5 378.96 | 5 487.15 | 7 523.71 | 7 684.20 | 6 393.88 |
| Other non-interest bearing current liabilities | 68.42 | 433.73 | 91.43 | 92.25 | 98.55 |
| Accruals and deferred income | 1 320.00 | ||||
| Current liabilities total | 7 634.64 | 5 920.92 | 7 615.14 | 9 099.17 | 6 492.43 |
| Balance sheet total (liabilities) | 40 738.38 | 35 655.20 | 37 401.31 | 38 541.51 | 39 605.11 |
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