ENTREPRENØR KELD KROG A/S — Credit Rating and Financial Key Figures
CVR number: 32273823
Fabriksvej 13, 6650 Brørup
keld@keldkrog.dk
tel: 21270983
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 399.83 | 4 419.84 | 4 079.08 | 5 353.45 | 6 729.83 |
| Employee benefit expenses | -2 784.32 | -2 728.03 | -2 655.43 | -3 181.38 | -3 550.65 |
| Other operating expenses | -19.85 | ||||
| Total depreciation | - 558.47 | - 878.36 | - 971.69 | - 955.50 | -1 447.13 |
| EBIT | 1 037.19 | 813.45 | 451.97 | 1 216.57 | 1 732.05 |
| Other financial expenses | - 110.20 | - 110.54 | - 129.63 | - 128.67 | - 148.96 |
| Pre-tax profit | 927.00 | 702.91 | 322.33 | 1 087.90 | 1 583.08 |
| Income taxes | - 212.34 | - 161.17 | -79.63 | - 252.80 | - 377.93 |
| Net earnings | 714.65 | 541.74 | 242.70 | 835.10 | 1 205.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 145.98 | 1 107.98 | 1 069.98 | 1 031.98 | 993.98 |
| Machinery and equipment | 4 697.63 | 5 609.97 | 5 659.65 | 5 022.90 | 7 308.85 |
| Tangible assets total | 5 843.61 | 6 717.95 | 6 729.63 | 6 054.88 | 8 302.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 131.80 | 143.83 | 189.26 | 74.39 | 89.89 |
| Inventories total | 131.80 | 143.83 | 189.26 | 74.39 | 89.89 |
| Current trade debtors | 382.24 | 2 302.97 | 1 205.92 | 937.44 | 1 505.42 |
| Current other receivables | 38.00 | 262.57 | 261.96 | 191.35 | |
| Current deferred tax assets | 14.00 | ||||
| Short term receivables total | 420.24 | 2 302.97 | 1 482.49 | 1 199.40 | 1 696.77 |
| Cash and bank deposits | 820.27 | 855.78 | 740.23 | ||
| Cash and cash equivalents | 820.27 | 855.78 | 740.23 | ||
| Balance sheet total (assets) | 7 215.91 | 9 164.74 | 8 401.38 | 8 184.45 | 10 829.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 114.40 | 114.80 | 122.00 | 600.00 | |
| Retained earnings | 383.61 | 983.87 | 1 410.81 | 1 531.50 | 1 766.60 |
| Profit of the financial year | 714.65 | 541.74 | 242.70 | 835.10 | 1 205.15 |
| Shareholders equity total | 1 598.27 | 2 140.01 | 2 268.30 | 2 988.60 | 4 071.75 |
| Provisions | 245.37 | 282.14 | 359.58 | 358.05 | 475.88 |
| Non-current loans from credit institutions | 310.55 | 251.10 | 192.22 | 137.71 | 78.12 |
| Non-current leasing loans | 2 823.06 | 3 470.89 | 3 152.60 | 2 408.62 | 3 845.64 |
| Non-current liabilities total | 3 133.62 | 3 721.98 | 3 344.83 | 2 546.33 | 3 923.76 |
| Current loans from credit institutions | 634.36 | 1 538.36 | 1 198.31 | 859.63 | 1 081.23 |
| Current trade creditors | 332.79 | 507.09 | 385.92 | 124.60 | 263.29 |
| Current owed to participating | 6.79 | 15.06 | 1.14 | 1.14 | |
| Short-term deferred tax liabilities | 88.17 | 129.74 | 237.36 | 126.11 | |
| Other non-interest bearing current liabilities | 1 176.56 | 845.42 | 829.37 | 1 068.74 | 886.56 |
| Current liabilities total | 2 238.67 | 3 020.61 | 2 428.67 | 2 291.47 | 2 358.32 |
| Balance sheet total (liabilities) | 7 215.91 | 9 164.74 | 8 401.38 | 8 184.45 | 10 829.71 |
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