KROG & BIDSTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 35651594
Ny Strandvej 38, 3060 Espergærde
tel: 30315847

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit6 888.224 983.943 551.944 478.152 139.31
Employee benefit expenses-7 340.28-4 677.31-3 465.99-4 016.15-3 053.42
Total depreciation-31.12-15.33-10.36-9.50-6.76
EBIT- 483.19291.3175.59452.49- 920.86
Other financial income8.222.80
Other financial expenses-6.54-7.86-11.09-17.53-27.24
Pre-tax profit- 481.51286.2564.50434.96- 948.11
Income taxes104.76-67.27-14.19-98.71205.14
Net earnings- 376.74218.9850.31336.25- 742.97

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment37.6822.3511.9922.4915.74
Tangible assets total37.6822.3511.9922.4915.74
Investments total
Long term receivables total
Inventories total
Current trade debtors695.46425.39499.501 077.95633.25
Current amounts owed by group member comp.145.200.25
Prepayments and accrued income35.4829.5019.6334.1629.50
Current other receivables129.99279.19421.58698.88
Current deferred tax assets100.2332.9618.77193.69
Short term receivables total976.37618.09817.091 533.691 555.32
Cash and bank deposits1 054.31292.04526.63147.63380.84
Cash and cash equivalents1 054.31292.04526.63147.63380.84
Balance sheet total (assets)2 068.36932.481 355.711 703.821 951.89

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased200.00
Retained earnings331.98-44.77174.2124.52360.77
Profit of the financial year- 376.74218.9850.31336.25- 742.97
Shareholders equity total5.23224.21274.52610.77- 332.20
Provisions11.45
Non-current liabilities total
Current trade creditors224.31170.44401.83455.58803.14
Current owed to participating7.6515.424.40
Current owed to group member206.74220.171 111.61
Short-term deferred tax liabilities68.49
Other non-interest bearing current liabilities1 838.81537.84464.98321.94364.94
Current liabilities total2 063.13708.271 081.191 081.602 284.10
Balance sheet total (liabilities)2 068.36932.481 355.711 703.821 951.89
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