Krog-Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42038989
Åvej 5, Tårup 5871 Frørup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -15.00 | 6.00 | 327.00 | 367.98 |
| Total depreciation | -15.00 | -37.00 | -60.00 | -66.86 |
| EBIT | -30.00 | -31.00 | 267.00 | 301.12 |
| Other financial income | 2.00 | 0.52 | ||
| Other financial expenses | -30.00 | -97.00 | - 169.00 | - 179.33 |
| Pre-tax profit | -60.00 | - 128.00 | 100.00 | 122.31 |
| Income taxes | 9.00 | 21.00 | -26.00 | -28.35 |
| Net earnings | -51.00 | - 107.00 | 74.00 | 93.95 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 676.00 | 3 716.00 | 4 153.00 | 4 195.50 |
| Tangible assets total | 1 676.00 | 3 716.00 | 4 153.00 | 4 195.50 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 9.00 | 14.53 | ||
| Current other receivables | 14.00 | 45.00 | 26.41 | |
| Current deferred tax assets | 9.00 | 30.00 | 4.00 | |
| Short term receivables total | 9.00 | 44.00 | 58.00 | 40.93 |
| Cash and bank deposits | 1.00 | |||
| Cash and cash equivalents | 1.00 | |||
| Balance sheet total (assets) | 1 686.00 | 3 760.00 | 4 211.00 | 4 236.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -50.00 | - 157.00 | -83.21 | |
| Profit of the financial year | -51.00 | - 107.00 | 74.00 | 93.95 |
| Shareholders equity total | -11.00 | - 117.00 | -43.00 | 50.74 |
| Provisions | 24.49 | |||
| Capital loans | 895.00 | 931.31 | ||
| Non-current loans from credit institutions | 429.00 | 1 196.00 | 3 067.00 | 2 890.04 |
| Non-current other liabilities | 6.00 | 81.00 | 90.00 | 107.95 |
| Non-current liabilities total | 435.00 | 1 277.00 | 4 052.00 | 3 929.30 |
| Current loans from credit institutions | 1 740.00 | 178.00 | 189.63 | |
| Current trade creditors | 5.00 | 18.00 | 24.00 | 20.27 |
| Current owed to participating | 229.00 | 376.00 | ||
| Current owed to group member | 461.00 | 466.00 | ||
| Other non-interest bearing current liabilities | 567.00 | 22.01 | ||
| Current liabilities total | 1 262.00 | 2 600.00 | 202.00 | 231.91 |
| Balance sheet total (liabilities) | 1 686.00 | 3 760.00 | 4 211.00 | 4 236.43 |
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