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Krogh Group, Aalborg ApS — Credit Rating and Financial Key Figures

CVR number: 29840830
Granvej 3, 9000 Aalborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-59.32-11.63-14.76-15.38-60.55
EBIT-59.32-11.63-14.76-15.38-60.55
Other financial income147.9654.15177.89142.8825.99
Other financial expenses-29.11-9.74-19.17-23.42-13.06
Net income from associates (fin.)720.881 080.55780.50435.09133.76
Pre-tax profit780.411 113.33924.47539.1886.14
Income taxes-4.46-41.66-39.63-30.2210.44
Net earnings775.951 071.67884.84508.9696.58

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies1 484.084 352.314 754.624 813.505 151.27
Participating interests811.81874.13864.82903.54885.45
Investments total2 295.895 226.445 619.445 717.046 036.72
Non-current other receivables925.19646.90616.27580.9250.00
Long term receivables total925.19646.90616.27580.9250.00
Inventories total
Current amounts owed by group member comp.3 088.68231.730.0214.66
Current other receivables0.040.04
Current deferred tax assets10.9521.5911.3222.9621.55
Short term receivables total3 099.63253.3211.3923.0136.21
Cash and bank deposits6 348.396 835.957 335.226 515.606 499.02
Cash and cash equivalents6 348.396 835.957 335.226 515.606 499.02
Balance sheet total (assets)12 669.1012 962.6213 582.3312 836.5612 621.95

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital127.00127.00127.00127.00127.00
Shares repurchased1 370.00300.001 250.00250.00218.00
Other reserves- 113.441 412.121 805.121 902.711 736.48
Retained earnings9 789.489 809.889 238.559 775.7910 232.98
Profit of the financial year775.951 071.67884.84508.9696.58
Shareholders equity total11 949.0012 720.6713 305.5012 564.4612 411.03
Non-current liabilities total
Current loans from credit institutions26.277.003.29
Current trade creditors8.638.638.638.638.63
Current owed to participating146.06192.20169.3160.1734.93
Current owed to group member21.67143.13152.97
Short-term deferred tax liabilities15.4141.1350.9553.1811.11
Other non-interest bearing current liabilities0.00
Accruals and deferred income550.00
Current liabilities total720.10241.95276.83272.11210.92
Balance sheet total (liabilities)12 669.1012 962.6213 582.3312 836.5612 621.95
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