Krogh Group, Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 29840830
Granvej 3, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 228.48 | 1 652.31 | |||
| External services | -27.27 | -13.02 | |||
| Gross profit | 1 201.22 | 1 639.29 | -59.32 | -11.63 | -14.76 |
| EBIT | 1 201.22 | 1 639.29 | -59.32 | -11.63 | -14.76 |
| Other financial income | 52.86 | 105.27 | 147.96 | 54.15 | 177.89 |
| Other financial expenses | -32.05 | -27.20 | -29.11 | -9.74 | -19.17 |
| Net income from associates (fin.) | 720.88 | 1 080.55 | 780.50 | ||
| Pre-tax profit | 1 222.04 | 1 717.36 | 780.41 | 1 113.33 | 924.47 |
| Income taxes | -4.46 | -41.66 | -39.63 | ||
| Net earnings | 1 222.04 | 1 717.36 | 775.95 | 1 071.67 | 884.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 556.54 | 1 052.85 | 1 484.08 | 4 352.31 | 4 754.62 |
| Participating interests | 811.81 | 874.13 | 864.82 | ||
| Investments total | 2 556.54 | 1 052.85 | 2 295.89 | 5 226.44 | 5 619.44 |
| Non-current other receivables | 1 035.00 | 925.19 | 646.90 | 616.27 | |
| Long term receivables total | 1 035.00 | 925.19 | 646.90 | 616.27 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 025.70 | 3 088.68 | 231.73 | 0.02 | |
| Current other receivables | 2 692.56 | 2 746.41 | 0.04 | ||
| Current deferred tax assets | 346.00 | 166.97 | 10.95 | 21.59 | 11.32 |
| Short term receivables total | 3 038.56 | 3 939.09 | 3 099.63 | 253.32 | 11.39 |
| Cash and bank deposits | 4 462.80 | 5 233.97 | 6 348.39 | 6 835.95 | 7 335.22 |
| Cash and cash equivalents | 4 462.80 | 5 233.97 | 6 348.39 | 6 835.95 | 7 335.22 |
| Balance sheet total (assets) | 10 057.90 | 11 260.91 | 12 669.10 | 12 962.62 | 13 582.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 127.00 | 127.00 | 127.00 |
| Shares repurchased | 300.00 | 325.00 | 1 370.00 | 300.00 | 1 250.00 |
| Other reserves | 2 056.54 | 652.85 | - 113.44 | 1 412.12 | 1 805.12 |
| Retained earnings | 5 949.59 | 8 150.32 | 9 789.48 | 9 809.88 | 9 238.55 |
| Profit of the financial year | 1 222.04 | 1 717.36 | 775.95 | 1 071.67 | 884.84 |
| Shareholders equity total | 9 653.16 | 10 970.53 | 11 949.00 | 12 720.67 | 13 305.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 26.27 | ||||
| Advances received | 50.00 | ||||
| Current trade creditors | 6.00 | 8.00 | 8.63 | 8.63 | 8.63 |
| Current owed to participating | 174.19 | 115.41 | 146.06 | 192.20 | 169.31 |
| Current owed to group member | 23.54 | 21.67 | |||
| Short-term deferred tax liabilities | 150.00 | 166.97 | 15.41 | 41.13 | 50.95 |
| Other non-interest bearing current liabilities | 1.01 | ||||
| Accruals and deferred income | 550.00 | ||||
| Current liabilities total | 404.74 | 290.38 | 720.10 | 241.95 | 276.83 |
| Balance sheet total (liabilities) | 10 057.90 | 11 260.91 | 12 669.10 | 12 962.62 | 13 582.33 |
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