Krog-Meyer Holding A/S — Credit Rating and Financial Key Figures
CVR number: 21564494
Strandvangen 25, Kelstrup 4200 Slagelse
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.50 | -7.88 | -10.04 | -10.08 | -28.24 |
| EBIT | 2.50 | -7.88 | -10.04 | -10.08 | -28.24 |
| Other financial income | 24.69 | 25.33 | 23.62 | 24.19 | 24.64 |
| Other financial expenses | -8.82 | -6.67 | -5.62 | -5.18 | -3.92 |
| Net income from associates (fin.) | 365.48 | 318.60 | 239.96 | 173.92 | 2 017.97 |
| Pre-tax profit | 383.84 | 329.37 | 247.87 | 182.86 | 2 010.45 |
| Income taxes | -4.39 | -2.37 | -1.74 | -1.97 | 1.65 |
| Net earnings | 379.45 | 327.00 | 246.13 | 180.89 | 2 012.11 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 125.47 | 6 671.49 | 6 911.45 | 7 085.37 | 9 103.34 |
| Investments total | 5 125.47 | 6 671.49 | 6 911.45 | 7 085.37 | 9 103.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 607.85 | 625.29 | 640.54 | 670.62 | 1 216.75 |
| Current deferred tax assets | 76.44 | 56.07 | 16.18 | ||
| Short term receivables total | 684.29 | 681.37 | 656.72 | 670.62 | 1 216.75 |
| Cash and bank deposits | 4.40 | 4.40 | 2.71 | 0.99 | 1.98 |
| Cash and cash equivalents | 4.40 | 4.40 | 2.71 | 0.99 | 1.98 |
| Balance sheet total (assets) | 5 814.15 | 7 357.26 | 7 570.88 | 7 756.99 | 10 322.07 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 458.47 | 2 004.49 | 2 244.45 | 2 418.37 | 4 436.34 |
| Retained earnings | 4 330.05 | 4 390.91 | 4 477.95 | 4 550.15 | 2 713.08 |
| Profit of the financial year | 379.45 | 327.00 | 246.13 | 180.89 | 2 012.11 |
| Shareholders equity total | 5 667.97 | 7 222.40 | 7 468.53 | 7 649.42 | 9 661.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 31.08 | 32.39 | 33.63 | 34.96 | 27.76 |
| Current owed to group member | 110.10 | 97.47 | 63.72 | 67.61 | 310.76 |
| Short-term deferred tax liabilities | 317.02 | ||||
| Current liabilities total | 146.18 | 134.86 | 102.35 | 107.57 | 660.54 |
| Balance sheet total (liabilities) | 5 814.15 | 7 357.26 | 7 570.88 | 7 756.99 | 10 322.07 |
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