ENTREPRENØR KELD KROG A/S
CVR number: 32273823
Fabriksvej 13, 6650 Brørup
keld@keldkrog.dk
tel: 21270983
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 226.91 | 4 399.83 | 4 419.84 | 4 079.08 | 5 353.45 |
| Employee benefit expenses | -2 097.97 | -2 784.32 | -2 728.03 | -2 655.43 | -3 181.38 |
| Other operating expenses | - 478.87 | -19.85 | |||
| Total depreciation | - 212.89 | - 558.47 | - 878.36 | - 971.69 | - 955.50 |
| EBIT | 437.18 | 1 037.19 | 813.45 | 451.97 | 1 216.57 |
| Other financial expenses | -74.21 | - 110.20 | - 110.54 | - 129.63 | - 128.67 |
| Pre-tax profit | 362.97 | 927.00 | 702.91 | 322.33 | 1 087.90 |
| Income taxes | -88.53 | - 212.34 | - 161.17 | -79.63 | - 252.80 |
| Net earnings | 274.44 | 714.65 | 541.74 | 242.70 | 835.10 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 183.98 | 1 145.98 | 1 107.98 | 1 069.98 | 1 031.98 |
| Machinery and equipment | 2 823.96 | 4 697.63 | 5 609.97 | 5 659.65 | 5 022.90 |
| Tangible assets total | 4 007.94 | 5 843.61 | 6 717.95 | 6 729.63 | 6 054.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 153.84 | 131.80 | 143.83 | 189.26 | 74.39 |
| Inventories total | 153.84 | 131.80 | 143.83 | 189.26 | 74.39 |
| Current trade debtors | 681.40 | 382.24 | 2 302.97 | 1 205.92 | 937.44 |
| Prepayments and accrued income | 12.00 | ||||
| Current other receivables | 18.34 | 38.00 | 262.57 | 261.96 | |
| Current deferred tax assets | 14.00 | ||||
| Short term receivables total | 711.75 | 420.24 | 2 302.97 | 1 482.49 | 1 199.40 |
| Cash and bank deposits | 820.27 | 855.78 | |||
| Cash and cash equivalents | 820.27 | 855.78 | |||
| Balance sheet total (assets) | 4 873.52 | 7 215.91 | 9 164.74 | 8 401.38 | 8 184.45 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 114.40 | 114.80 | 122.00 | |
| Retained earnings | 109.17 | 383.61 | 983.87 | 1 410.81 | 1 531.50 |
| Profit of the financial year | 274.44 | 714.65 | 541.74 | 242.70 | 835.10 |
| Shareholders equity total | 994.21 | 1 598.27 | 2 140.01 | 2 268.30 | 2 988.60 |
| Provisions | 117.48 | 245.37 | 282.14 | 359.58 | 358.05 |
| Non-current loans from credit institutions | 370.29 | 310.55 | 251.10 | 192.22 | 137.71 |
| Non-current leasing loans | 1 600.23 | 2 823.06 | 3 470.89 | 3 152.60 | 2 408.62 |
| Non-current liabilities total | 1 970.52 | 3 133.62 | 3 721.98 | 3 344.83 | 2 546.33 |
| Current loans from credit institutions | 710.69 | 634.36 | 1 538.36 | 1 198.31 | 859.63 |
| Current trade creditors | 363.76 | 332.79 | 507.09 | 385.92 | 124.60 |
| Current owed to participating | 22.41 | 6.79 | 15.06 | 1.14 | |
| Short-term deferred tax liabilities | 88.17 | 129.74 | 237.36 | ||
| Other non-interest bearing current liabilities | 694.45 | 1 176.56 | 845.42 | 829.37 | 1 068.74 |
| Current liabilities total | 1 791.31 | 2 238.67 | 3 020.61 | 2 428.67 | 2 291.47 |
| Balance sheet total (liabilities) | 4 873.52 | 7 215.91 | 9 164.74 | 8 401.38 | 8 184.45 |
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