Krogsgaard Administration ApS — Credit Rating and Financial Key Figures
CVR number: 43292331
Nørremarksvej 18, 2650 Hvidovre
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 51.00 | 3 129.35 | 3 042.68 |
| Employee benefit expenses | -2 938.52 | -2 819.34 | |
| Total depreciation | -22.28 | - 213.44 | - 169.46 |
| EBIT | 28.72 | -22.61 | 53.88 |
| Other financial income | 7.69 | ||
| Other financial expenses | -2.35 | -42.10 | -15.33 |
| Pre-tax profit | 26.36 | -57.02 | 38.55 |
| Income taxes | -8.54 | 12.37 | -8.81 |
| Net earnings | 17.82 | -44.65 | 29.74 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 791.02 | 755.19 | 446.20 |
| Tangible assets total | 791.02 | 755.19 | 446.20 |
| Investments total | |||
| Non-curr. owed by group member comp. | 192.93 | 200.62 | 206.64 |
| Long term receivables total | 192.93 | 200.62 | 206.64 |
| Inventories total | |||
| Current other receivables | 228.41 | 45.89 | |
| Current deferred tax assets | 31.28 | 8.73 | 4.38 |
| Short term receivables total | 259.70 | 54.63 | 4.38 |
| Cash and bank deposits | 0.06 | 116.59 | 498.94 |
| Cash and cash equivalents | 0.06 | 116.59 | 498.94 |
| Balance sheet total (assets) | 1 243.70 | 1 127.02 | 1 156.15 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 6.92 | 24.74 | -19.91 |
| Profit of the financial year | 17.82 | -44.65 | 29.74 |
| Shareholders equity total | 149.74 | 105.09 | 134.84 |
| Provisions | 39.83 | 36.19 | 49.37 |
| Non-current owed to group member | 939.13 | 347.76 | 664.54 |
| Non-current liabilities total | 939.13 | 347.76 | 664.54 |
| Current loans from credit institutions | 100.00 | ||
| Current trade creditors | 15.00 | 168.48 | 46.71 |
| Other non-interest bearing current liabilities | 469.50 | 260.69 | |
| Current liabilities total | 115.00 | 637.98 | 307.40 |
| Balance sheet total (liabilities) | 1 243.70 | 1 127.02 | 1 156.15 |
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