Brdr. Krogsgaard ApS — Credit Rating and Financial Key Figures
CVR number: 39529971
Bjergbakkevej 310, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 638.93 | 518.15 | 143.33 | 257.53 | 116.81 |
| EBIT | 638.93 | 518.15 | 143.33 | 257.53 | 116.81 |
| Other financial income | 120.16 | 384.62 | 5.96 | 388.48 | 554.62 |
| Other financial expenses | -0.84 | -1.29 | - 718.02 | -0.58 | -8.62 |
| Pre-tax profit | 758.25 | 901.47 | - 568.73 | 645.43 | 662.81 |
| Income taxes | - 174.92 | - 198.42 | -37.77 | - 157.59 | |
| Net earnings | 583.33 | 703.05 | - 568.73 | 607.65 | 505.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 100.00 | 105.23 | 89.99 | ||
| Current other receivables | 167.34 | 150.00 | 240.00 | 240.00 | 249.60 |
| Current deferred tax assets | 10.08 | 70.19 | 4.57 | ||
| Short term receivables total | 277.42 | 150.00 | 415.42 | 334.56 | 249.60 |
| Other current investments | 248.23 | 1 145.15 | 497.17 | 891.45 | 1 561.38 |
| Cash and bank deposits | 694.09 | 423.59 | 15.32 | 296.69 | 308.67 |
| Cash and cash equivalents | 942.32 | 1 568.75 | 512.48 | 1 188.13 | 1 870.05 |
| Balance sheet total (assets) | 1 219.75 | 1 718.75 | 927.91 | 1 522.69 | 2 119.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 86.27 | 669.60 | 1 372.65 | 803.93 | 1 411.58 |
| Profit of the financial year | 583.33 | 703.05 | - 568.73 | 607.65 | 505.22 |
| Shareholders equity total | 919.60 | 1 422.65 | 853.93 | 1 461.58 | 1 966.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 38.55 | 11.62 | 3.65 | ||
| Current trade creditors | 0.15 | ||||
| Current owed to participating | 0.70 | 1.75 | 1.75 | 1.75 | 1.75 |
| Short-term deferred tax liabilities | 134.38 | 103.56 | |||
| Other non-interest bearing current liabilities | 299.45 | 121.42 | 60.46 | 55.72 | 47.54 |
| Current liabilities total | 300.15 | 296.10 | 73.98 | 61.12 | 152.85 |
| Balance sheet total (liabilities) | 1 219.75 | 1 718.75 | 927.91 | 1 522.69 | 2 119.65 |
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