Johnny Krogh Consult ApS — Credit Rating and Financial Key Figures
CVR number: 34074488
Fredericiagade 13, 6000 Kolding
familien.krogh@mail.tele.dk
tel: 40199436
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 263.42 | 449.77 | 303.82 | 500.18 | 306.05 |
| Employee benefit expenses | - 159.73 | - 327.48 | - 274.70 | -52.56 | - 230.27 |
| Total depreciation | -46.65 | -85.31 | -87.35 | -87.35 | - 187.35 |
| EBIT | 57.05 | 36.97 | -58.23 | 360.27 | - 111.57 |
| Other financial income | 1 685.61 | 1 012.36 | 672.74 | 810.09 | 1 540.09 |
| Other financial expenses | - 118.20 | - 134.91 | -2 310.15 | -75.71 | -52.47 |
| Net income from associates (fin.) | -6.71 | -6.38 | -7.81 | -6.32 | -2.60 |
| Pre-tax profit | 1 617.74 | 908.05 | -1 703.45 | 1 088.33 | 1 373.45 |
| Income taxes | - 355.61 | - 203.28 | 370.48 | - 238.49 | - 303.82 |
| Net earnings | 1 262.14 | 704.77 | -1 332.97 | 849.83 | 1 069.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 216.46 | 626.31 | 538.96 | 451.62 | 264.27 |
| Tangible assets total | 216.46 | 626.31 | 538.96 | 451.62 | 264.27 |
| Participating interests | 332.74 | 326.36 | 318.55 | 312.23 | 309.63 |
| Investments total | 332.74 | 326.36 | 318.55 | 312.23 | 309.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 64.50 | 32.99 | 92.34 | 116.89 | 69.81 |
| Prepayments and accrued income | 280.89 | ||||
| Current other receivables | 104.23 | 30.16 | 10.05 | 5.09 | 7.30 |
| Current deferred tax assets | 476.83 | 137.88 | |||
| Short term receivables total | 449.62 | 63.15 | 579.23 | 259.87 | 77.11 |
| Other current investments | 9 616.98 | 10 238.25 | 8 459.05 | 8 653.31 | 9 082.33 |
| Cash and bank deposits | 94.41 | 288.30 | 231.26 | 217.77 | 217.74 |
| Cash and cash equivalents | 9 711.39 | 10 526.55 | 8 690.31 | 8 871.08 | 9 300.07 |
| Balance sheet total (assets) | 10 710.21 | 11 542.36 | 10 127.05 | 9 894.78 | 9 951.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | ||
| Retained earnings | 7 261.22 | 8 466.16 | 9 112.03 | 7 779.06 | 8 628.89 |
| Profit of the financial year | 1 262.14 | 704.77 | -1 332.97 | 849.83 | 1 069.63 |
| Shareholders equity total | 8 659.86 | 9 308.13 | 7 917.96 | 8 708.89 | 9 778.53 |
| Provisions | 10.50 | 38.54 | 16.27 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 452.19 | 1 669.43 | 2 104.25 | 1 064.28 | |
| Current trade creditors | 104.81 | 45.60 | 15.73 | 12.37 | 12.67 |
| Short-term deferred tax liabilities | 343.39 | 396.79 | 80.25 | ||
| Other non-interest bearing current liabilities | 139.46 | 83.87 | 89.11 | 109.24 | 63.36 |
| Current liabilities total | 2 039.85 | 2 195.69 | 2 209.10 | 1 185.89 | 156.28 |
| Balance sheet total (liabilities) | 10 710.21 | 11 542.36 | 10 127.05 | 9 894.78 | 9 951.07 |
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