A.T. Krogsgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38777084
Tøvlingvej 33, 7752 Snedsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.43 | -6.00 | -6.00 | -16.18 | -8.54 |
| EBIT | -20.43 | -6.00 | -6.00 | -16.18 | -8.54 |
| Other financial income | 75.97 | ||||
| Other financial expenses | -0.17 | -3.14 | -5.06 | -4.56 | -2.54 |
| Net income from associates (fin.) | 333.97 | 298.52 | 177.29 | 168.77 | 232.36 |
| Pre-tax profit | 313.38 | 289.38 | 166.23 | 148.03 | 297.25 |
| Income taxes | 2.96 | 2.01 | 2.43 | 2.32 | 1.73 |
| Net earnings | 316.34 | 291.39 | 168.67 | 150.35 | 298.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 437.31 | 1 485.83 | 1 413.12 | 2 203.93 | 2 286.29 |
| Investments total | 1 437.31 | 1 485.83 | 1 413.12 | 2 203.93 | 2 286.29 |
| Non-current loans receivable | 126.68 | 126.68 | |||
| Long term receivables total | 126.68 | 126.68 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 29.44 | ||||
| Current other receivables | 75.79 | ||||
| Current deferred tax assets | 2.96 | 67.50 | 22.98 | 37.68 | 74.08 |
| Short term receivables total | 2.96 | 67.50 | 22.98 | 37.68 | 179.31 |
| Cash and bank deposits | 341.65 | 472.19 | 598.43 | 486.92 | 509.99 |
| Cash and cash equivalents | 341.65 | 472.19 | 598.43 | 486.92 | 509.99 |
| Balance sheet total (assets) | 1 781.92 | 2 025.52 | 2 034.54 | 2 855.21 | 3 102.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 100.00 | 100.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 183.95 | 232.47 | 159.77 | 178.53 | 260.89 |
| Retained earnings | 1 092.66 | 1 247.48 | 1 497.17 | 2 251.31 | 2 197.30 |
| Profit of the financial year | 316.34 | 291.39 | 168.67 | 150.35 | 298.98 |
| Shareholders equity total | 1 753.55 | 1 934.34 | 1 990.00 | 2 798.00 | 2 979.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 9.71 | 10.00 | 10.30 | 10.61 | 10.13 |
| Current owed to group member | 13.66 | 10.69 | 8.68 | 6.25 | 73.61 |
| Short-term deferred tax liabilities | 65.49 | 20.55 | 35.36 | 34.35 | |
| Current liabilities total | 28.37 | 91.18 | 44.53 | 57.22 | 123.10 |
| Balance sheet total (liabilities) | 1 781.92 | 2 025.52 | 2 034.54 | 2 855.21 | 3 102.28 |
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