KROGSGAARD KOMPAGNI A/S
CVR number: 32085350
Birk Centerpark 40, Birk 7400 Herning
steen@kk-as.dk
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 92.51 | 135.15 | 556.38 | 676.00 | 537.04 |
| Employee benefit expenses | - 613.62 | - 501.52 | - 327.34 | - 368.94 | - 308.09 |
| Total depreciation | -22.61 | -15.06 | |||
| EBIT | - 543.72 | - 381.42 | 229.03 | 307.06 | 228.95 |
| Other financial expenses | - 154.12 | - 214.00 | - 227.48 | - 304.56 | - 198.42 |
| Pre-tax profit | - 697.84 | - 595.41 | 1.55 | 2.50 | 30.53 |
| Net earnings | - 697.84 | - 595.41 | 1.55 | 2.50 | 30.53 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.06 | ||||
| Tangible assets total | 15.06 | ||||
| Participating interests | 0.00 | 0.00 | 0.00 | ||
| Investments total | 0.00 | 0.00 | 0.00 | ||
| Non-current other receivables | 9.16 | ||||
| Long term receivables total | 9.16 | ||||
| Finished products/goods | 300.08 | 186.59 | 181.00 | 180.72 | 120.00 |
| Advance payments | 106.34 | ||||
| Inventories total | 300.08 | 292.93 | 181.00 | 180.72 | 120.00 |
| Current trade debtors | 985.03 | 441.26 | 109.16 | 589.00 | 644.44 |
| Short term receivables total | 985.03 | 441.26 | 109.16 | 589.00 | 644.44 |
| Cash and bank deposits | 0.02 | 28.01 | |||
| Cash and cash equivalents | 0.02 | 28.01 | |||
| Balance sheet total (assets) | 1 309.35 | 734.19 | 290.16 | 769.73 | 792.46 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -2 662.12 | -3 359.96 | -3 955.37 | -3 953.82 | -3 951.32 |
| Profit of the financial year | - 697.84 | - 595.41 | 1.55 | 2.50 | 30.53 |
| Shareholders equity total | -2 859.96 | -3 455.37 | -3 453.82 | -3 451.32 | -3 420.79 |
| Non-current loans from credit institutions | 540.00 | ||||
| Non-current liabilities total | 540.00 | ||||
| Current loans from credit institutions | 3 857.26 | 3 618.86 | 3 546.17 | 3 597.77 | 2 779.11 |
| Current trade creditors | 119.77 | 36.45 | 67.39 | 200.65 | 327.19 |
| Other non-interest bearing current liabilities | 192.27 | 534.26 | 130.41 | 422.63 | 566.94 |
| Current liabilities total | 4 169.30 | 4 189.56 | 3 743.98 | 4 221.05 | 3 673.25 |
| Balance sheet total (liabilities) | 1 309.35 | 734.19 | 290.16 | 769.73 | 792.46 |
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