Krogshave Consult ApS — Credit Rating and Financial Key Figures
CVR number: 40569634
Jernaldervej 16, Søften 8382 Hinnerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 118.25 | 91.85 | 44.27 | 83.60 | 136.95 |
| External services | -20.13 | -11.48 | -3.12 | -31.46 | -59.39 |
| Gross profit | 98.12 | 80.37 | 41.15 | 52.14 | 77.56 |
| EBIT | 98.12 | 80.37 | 41.15 | 52.14 | 77.56 |
| Other financial income | 22.54 | 31.63 | -12.67 | 10.86 | |
| Pre-tax profit | 98.12 | 102.91 | 72.78 | 39.47 | 88.42 |
| Income taxes | -21.59 | -22.64 | -16.37 | -8.68 | -19.45 |
| Net earnings | 76.53 | 80.27 | 56.42 | 30.79 | 68.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 123.10 | 70.44 | 56.04 | 86.37 | |
| Cash and bank deposits | 142.34 | 90.98 | 122.68 | 99.68 | 96.25 |
| Cash and cash equivalents | 142.34 | 214.08 | 193.12 | 155.72 | 182.62 |
| Balance sheet total (assets) | 142.34 | 214.08 | 193.12 | 155.72 | 182.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 68.50 | 70.00 | 50.00 | 68.50 | |
| Retained earnings | 0.00 | 8.03 | 18.30 | 24.72 | -13.00 |
| Profit of the financial year | 76.53 | 80.27 | 56.42 | 30.79 | 68.97 |
| Shareholders equity total | 116.53 | 196.80 | 184.72 | 145.50 | 164.47 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 21.59 | 6.11 | 1.37 | 3.68 | 9.23 |
| Other non-interest bearing current liabilities | 4.22 | 11.16 | 7.03 | 6.53 | 8.92 |
| Current liabilities total | 25.81 | 17.27 | 8.40 | 10.22 | 18.15 |
| Balance sheet total (liabilities) | 142.34 | 214.08 | 193.12 | 155.72 | 182.62 |
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