KROGH'S AUTOOPHUG A/S — Credit Rating and Financial Key Figures
CVR number: 36026111
Udsigtsvejen 19, 6510 Gram
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 398.07 | 8 039.87 | 12 921.87 | 7 972.90 | 6 344.87 |
| Employee benefit expenses | -2 851.34 | -2 795.97 | -3 660.24 | -3 684.22 | -3 786.91 |
| Total depreciation | - 441.98 | - 423.18 | - 440.34 | - 494.46 | - 431.35 |
| EBIT | 2 104.75 | 4 820.72 | 8 821.29 | 3 794.21 | 2 126.61 |
| Other financial income | 0.06 | - 142.85 | - 158.16 | 2.41 | 130.80 |
| Other financial expenses | -81.52 | -37.20 | -95.56 | - 288.78 | - 263.18 |
| Pre-tax profit | 2 023.29 | 4 640.68 | 8 567.57 | 3 507.85 | 1 994.23 |
| Income taxes | - 446.27 | -1 021.82 | -1 885.90 | - 773.08 | - 439.65 |
| Net earnings | 1 577.02 | 3 618.85 | 6 681.66 | 2 734.77 | 1 554.57 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 636.08 | 477.06 | 318.04 | 159.02 | |
| Intangible assets total | 636.08 | 477.06 | 318.04 | 159.02 | |
| Machinery and equipment | 918.24 | 952.17 | 722.28 | 1 253.12 | 1 000.54 |
| Tangible assets total | 918.24 | 952.17 | 722.28 | 1 253.12 | 1 000.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 580.00 | 2 770.00 | 806.00 | 1 005.00 | 1 200.00 |
| Inventories total | 1 580.00 | 2 770.00 | 806.00 | 1 005.00 | 1 200.00 |
| Current trade debtors | 53.62 | 29.46 | 115.88 | 453.26 | 153.81 |
| Prepayments and accrued income | 12.28 | 12.31 | 12.31 | 12.31 | 12.31 |
| Current other receivables | 46.97 | 1 119.50 | 527.53 | 299.15 | 439.63 |
| Short term receivables total | 112.86 | 1 161.27 | 655.72 | 764.72 | 605.75 |
| Cash and bank deposits | 5 742.63 | 8 982.70 | 12 873.62 | 5 801.36 | 8 840.99 |
| Cash and cash equivalents | 5 742.63 | 8 982.70 | 12 873.62 | 5 801.36 | 8 840.99 |
| Balance sheet total (assets) | 8 989.81 | 14 343.21 | 15 375.66 | 8 983.22 | 11 647.28 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 3 500.00 | 10 000.00 | 4 000.00 | |
| Retained earnings | 1 822.81 | - 100.16 | -6 481.31 | 200.35 | -1 064.88 |
| Profit of the financial year | 1 577.02 | 3 618.85 | 6 681.66 | 2 734.77 | 1 554.57 |
| Shareholders equity total | 5 899.84 | 7 518.69 | 10 700.35 | 3 435.12 | 4 989.69 |
| Provisions | 158.81 | 127.89 | 80.48 | 56.08 | 26.19 |
| Non-current deferred tax liabilities | 482.46 | 1 052.74 | |||
| Non-current liabilities total | 482.46 | 1 052.74 | |||
| Current trade creditors | 32.50 | 358.17 | 25.00 | 25.00 | 25.00 |
| Current owed to group member | 2 070.42 | 4 670.87 | 2 215.38 | 4 355.62 | 5 556.05 |
| Short-term deferred tax liabilities | 1 933.32 | 797.48 | 469.55 | ||
| Other non-interest bearing current liabilities | 345.79 | 614.84 | 421.13 | 313.92 | 580.80 |
| Current liabilities total | 2 448.70 | 5 643.88 | 4 594.83 | 5 492.02 | 6 631.40 |
| Balance sheet total (liabilities) | 8 989.81 | 14 343.21 | 15 375.66 | 8 983.22 | 11 647.28 |
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