Krogsgaard Byg ApS — Credit Rating and Financial Key Figures
CVR number: 38484931
Vejle Landevej 44, Hinnum 7200 Grindsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 448.11 | 396.46 | 482.77 | 369.28 | 265.47 |
| Employee benefit expenses | - 340.42 | - 369.45 | - 435.25 | - 467.34 | - 166.13 |
| Total depreciation | -15.47 | -20.21 | -24.48 | -16.92 | -16.38 |
| EBIT | 92.21 | 6.79 | 23.04 | - 114.99 | 82.95 |
| Other financial income | 0.78 | ||||
| Other financial expenses | -1.07 | -2.49 | -3.93 | -3.55 | -6.72 |
| Pre-tax profit | 91.14 | 5.08 | 19.11 | - 118.53 | 76.22 |
| Income taxes | -20.64 | -1.71 | -4.88 | 26.02 | -16.79 |
| Net earnings | 70.50 | 3.37 | 14.23 | -92.52 | 59.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 39.69 | 26.88 | 54.06 | 37.14 | 22.25 |
| Tangible assets total | 39.69 | 26.88 | 54.06 | 37.14 | 22.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 52.65 | 45.24 | 65.14 | 55.10 | 25.50 |
| Inventories total | 52.65 | 45.24 | 65.14 | 55.10 | 25.50 |
| Current trade debtors | 298.66 | 47.63 | 33.70 | 54.62 | 41.46 |
| Prepayments and accrued income | 2.65 | 1.48 | 5.70 | 5.65 | 6.36 |
| Current other receivables | 40.18 | 60.73 | 26.46 | ||
| Current deferred tax assets | 21.05 | 4.27 | |||
| Short term receivables total | 341.50 | 49.11 | 100.13 | 81.32 | 78.55 |
| Cash and bank deposits | 177.38 | 276.05 | 14.94 | 4.61 | |
| Cash and cash equivalents | 177.38 | 276.05 | 14.94 | 4.61 | |
| Balance sheet total (assets) | 433.84 | 298.61 | 495.38 | 188.50 | 130.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -32.75 | 37.74 | 41.11 | 55.34 | -37.18 |
| Profit of the financial year | 70.50 | 3.37 | 14.23 | -92.52 | 59.44 |
| Shareholders equity total | 87.74 | 91.11 | 105.34 | 12.82 | 72.26 |
| Provisions | 2.42 | 4.13 | 4.96 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.53 | ||||
| Advances received | 57.35 | ||||
| Current trade creditors | 112.37 | 56.79 | 208.99 | 17.62 | 9.79 |
| Current owed to participating | 16.20 | 23.50 | 29.72 | 29.61 | |
| Current owed to group member | 7.81 | 7.81 | 11.85 | 11.85 | 11.85 |
| Other non-interest bearing current liabilities | 146.43 | 115.27 | 134.51 | 116.59 | 37.01 |
| Current liabilities total | 343.67 | 203.37 | 385.08 | 175.68 | 58.65 |
| Balance sheet total (liabilities) | 433.84 | 298.61 | 495.38 | 188.50 | 130.91 |
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