Malerfirmaet Peter Krogh ApS — Credit Rating and Financial Key Figures
CVR number: 39143178
Indre Ringvej 9, 8740 Brædstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 948.56 | 4 223.41 | 3 862.59 | 2 999.27 | 2 459.44 |
| Employee benefit expenses | -3 439.26 | -3 550.85 | -3 208.47 | -2 810.87 | -2 690.55 |
| Total depreciation | - 108.34 | -50.00 | |||
| EBIT | 400.96 | 622.56 | 654.13 | 188.40 | - 231.11 |
| Other financial income | 0.20 | ||||
| Other financial expenses | -2.95 | -5.46 | -7.20 | -0.48 | -0.66 |
| Pre-tax profit | 398.00 | 617.10 | 646.92 | 188.12 | - 231.77 |
| Income taxes | -88.10 | - 136.33 | - 144.36 | -42.77 | 49.55 |
| Net earnings | 309.90 | 480.78 | 502.56 | 145.35 | - 182.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 292.11 | ||||
| Tangible assets total | 292.11 | ||||
| Other receivables | 33.00 | 33.00 | 9.00 | 9.00 | |
| Investments total | 33.00 | 33.00 | 9.00 | 9.00 | |
| Long term receivables total | |||||
| Finished products/goods | 20.00 | ||||
| Inventories total | 20.00 | ||||
| Current trade debtors | 965.58 | 1 417.22 | 884.36 | 469.51 | 659.12 |
| Current amounts owed by group member comp. | 49.89 | 84.61 | 112.50 | 205.35 | |
| Current other receivables | 129.00 | 27.36 | |||
| Current deferred tax assets | 11.00 | 11.00 | 11.00 | 60.55 | |
| Short term receivables total | 1 015.47 | 1 512.84 | 1 007.86 | 609.51 | 952.37 |
| Cash and bank deposits | 614.80 | 471.01 | 998.66 | 687.71 | |
| Cash and cash equivalents | 614.80 | 471.01 | 998.66 | 687.71 | |
| Balance sheet total (assets) | 1 942.39 | 2 016.85 | 2 039.52 | 1 306.21 | 961.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 400.00 | 450.00 | ||
| Retained earnings | - 205.22 | - 295.31 | - 264.54 | 238.02 | 383.37 |
| Profit of the financial year | 309.90 | 480.78 | 502.56 | 145.35 | - 182.23 |
| Shareholders equity total | 454.69 | 635.46 | 738.02 | 433.37 | 251.14 |
| Provisions | 0.05 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 23.74 | ||||
| Current trade creditors | 425.88 | 301.61 | 302.08 | 77.95 | 166.55 |
| Current owed to group member | 69.59 | 186.31 | 88.98 | ||
| Short-term deferred tax liabilities | 60.53 | 109.38 | 110.36 | 42.77 | |
| Other non-interest bearing current liabilities | 1 001.24 | 970.40 | 819.47 | 565.81 | 430.96 |
| Current liabilities total | 1 487.65 | 1 381.38 | 1 301.50 | 872.84 | 710.22 |
| Balance sheet total (liabilities) | 1 942.39 | 2 016.85 | 2 039.52 | 1 306.21 | 961.37 |
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