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KROJGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21721387
Byvangen 94, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.67 | 3.85 | -69.17 | - 107.33 | - 103.03 |
| Total depreciation | -10.88 | -10.88 | -10.88 | -10.88 | -10.88 |
| EBIT | -8.21 | -7.03 | -80.05 | - 118.22 | - 113.92 |
| Other financial income | 2 554.81 | 2 247.05 | 3 544.72 | 7 368.72 | 2 214.09 |
| Other financial expenses | -3.43 | - 962.07 | - 295.91 | - 256.15 | -7 269.58 |
| Net income from associates (fin.) | 1 879.10 | 2 587.81 | 534.95 | 818.90 | 3 500.00 |
| Pre-tax profit | 4 422.27 | 3 865.76 | 3 703.72 | 7 813.24 | -1 669.41 |
| Income taxes | - 558.53 | - 257.30 | - 615.40 | -1 558.67 | 1 125.97 |
| Net earnings | 3 863.74 | 3 608.46 | 3 088.32 | 6 254.58 | - 543.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 537.06 | 526.17 | |||
| Buildings | 515.29 | 504.40 | 493.52 | ||
| Tangible assets total | 537.06 | 526.17 | 515.29 | 504.40 | 493.52 |
| Holdings in group member companies | 367.00 | 829.73 | 367.00 | 367.00 | 367.00 |
| Participating interests | 155.56 | ||||
| Investments total | 522.56 | 829.73 | 367.00 | 367.00 | 367.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 377.60 | 6 887.88 | 8 133.07 | 9 314.75 | 9 545.48 |
| Current other receivables | 5 490.79 | 518.74 | 505.16 | 261.17 | 99.26 |
| Current deferred tax assets | 21.82 | 4.76 | 155.21 | 110.26 | 2.43 |
| Short term receivables total | 12 890.21 | 7 411.37 | 8 793.43 | 9 686.18 | 9 647.17 |
| Other current investments | 8 169.44 | 8 849.28 | 14 991.59 | 24 909.03 | 21 853.29 |
| Cash and bank deposits | 623.90 | 8 026.92 | 7 081.37 | 4 754.25 | 4 642.29 |
| Cash and cash equivalents | 8 793.34 | 16 876.20 | 22 072.96 | 29 663.28 | 26 495.57 |
| Balance sheet total (assets) | 22 743.16 | 25 643.47 | 31 748.68 | 40 220.87 | 37 003.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 175.00 | 175.00 | 175.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 16 867.49 | 20 616.83 | 26 775.77 | 29 742.08 | 35 861.66 |
| Profit of the financial year | 3 863.74 | 3 608.46 | 3 088.32 | 6 254.58 | - 543.44 |
| Shareholders equity total | 20 969.23 | 24 464.69 | 30 156.88 | 36 293.66 | 35 628.23 |
| Non-current owed to group member | 6.01 | 25.26 | 28.90 | 56.79 | 78.09 |
| Non-current deferred tax liabilities | 1 621.24 | 415.71 | 935.70 | 3 555.00 | 1 146.15 |
| Non-current liabilities total | 1 627.25 | 440.98 | 964.60 | 3 611.79 | 1 224.24 |
| Current trade creditors | 17.85 | 12.00 | 29.00 | 30.00 | 30.00 |
| Current owed to participating | 89.15 | 177.11 | 551.56 | 207.67 | 31.01 |
| Current owed to group member | 6.68 | 6.01 | 13.62 | 44.74 | 56.79 |
| Other non-interest bearing current liabilities | 33.00 | 542.68 | 33.02 | 33.00 | 33.00 |
| Current liabilities total | 146.68 | 737.80 | 627.20 | 315.42 | 150.79 |
| Balance sheet total (liabilities) | 22 743.16 | 25 643.47 | 31 748.68 | 40 220.87 | 37 003.26 |
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