Krog & Erichsen ApS — Credit Rating and Financial Key Figures
CVR number: 39238535
Højvangsvej 11, Gøderup 4000 Roskilde
krog.erichsen@gmail.com
tel: 31311248
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 950.78 | 4 640.78 | 6 823.93 | 10 749.81 | 6 995.14 |
| Employee benefit expenses | -3 626.03 | -3 689.08 | -4 900.08 | -7 828.37 | -7 461.92 |
| Other operating expenses | -33.03 | ||||
| Total depreciation | -9.36 | -25.16 | -35.56 | -35.56 | -43.43 |
| EBIT | 315.39 | 893.51 | 1 888.28 | 2 885.87 | - 510.22 |
| Other financial income | 9.74 | 0.50 | 0.52 | ||
| Other financial expenses | -14.36 | -32.97 | -76.60 | - 138.34 | - 228.71 |
| Pre-tax profit | 301.03 | 870.28 | 1 811.68 | 2 748.02 | - 738.41 |
| Income taxes | -75.75 | - 195.18 | - 414.41 | - 620.71 | 143.94 |
| Net earnings | 225.29 | 675.10 | 1 397.27 | 2 127.32 | - 594.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 145.36 | 200.52 | 164.96 | 129.39 | 189.23 |
| Tangible assets total | 145.36 | 200.52 | 164.96 | 129.39 | 189.23 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 178.34 | ||||
| Inventories total | 178.34 | ||||
| Current trade debtors | 909.11 | 1 993.07 | 2 306.26 | 3 904.95 | 453.76 |
| Current owed by particip. interest comp. | 15.38 | ||||
| Prepayments and accrued income | 222.72 | ||||
| Current other receivables | 68.67 | 68.67 | 20.63 | 15.28 | 255.76 |
| Current deferred tax assets | 95.51 | 247.25 | |||
| Short term receivables total | 1 088.67 | 2 061.73 | 2 326.89 | 3 920.23 | 1 179.48 |
| Cash and bank deposits | 463.11 | 1 121.77 | 660.61 | 1 657.63 | 125.81 |
| Cash and cash equivalents | 463.11 | 1 121.77 | 660.61 | 1 657.63 | 125.81 |
| Balance sheet total (assets) | 1 697.15 | 3 384.03 | 3 152.46 | 5 707.25 | 1 672.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 017.76 | 1 397.27 | 2 000.00 | ||
| Retained earnings | 117.38 | - 675.10 | -1 397.27 | -2 000.00 | 127.32 |
| Profit of the financial year | 225.29 | 675.10 | 1 397.27 | 2 127.32 | - 594.47 |
| Shareholders equity total | 392.67 | 1 067.76 | 1 447.27 | 2 177.32 | - 417.16 |
| Provisions | 10.03 | 8.95 | 9.92 | 8.69 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 30.01 | 1.48 | 9.82 | 12.39 | |
| Current trade creditors | 252.81 | 1 121.40 | 606.87 | 1 509.89 | 579.57 |
| Current owed to participating | 17.25 | 17.23 | 35.91 | 41.91 | 858.56 |
| Short-term deferred tax liabilities | 86.26 | 171.45 | 409.94 | ||
| Other non-interest bearing current liabilities | 1 024.39 | 1 052.42 | 879.57 | 1 549.69 | 639.51 |
| Current liabilities total | 1 294.45 | 2 307.32 | 1 695.27 | 3 521.25 | 2 090.02 |
| Balance sheet total (liabilities) | 1 697.15 | 3 384.03 | 3 152.46 | 5 707.25 | 1 672.87 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.