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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 888.22 | 4 983.94 | 3 551.94 | 4 478.15 | 2 139.31 |
| 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 | - 483.19 | 291.31 | 75.59 | 452.49 | - 920.86 |
| Other financial income | 8.22 | 2.80 | |||
| Other financial expenses | -6.54 | -7.86 | -11.09 | -17.53 | -27.24 |
| Pre-tax profit | - 481.51 | 286.25 | 64.50 | 434.96 | - 948.11 |
| Income taxes | 104.76 | -67.27 | -14.19 | -98.71 | 205.14 |
| Net earnings | - 376.74 | 218.98 | 50.31 | 336.25 | - 742.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.68 | 22.35 | 11.99 | 22.49 | 15.74 |
| Tangible assets total | 37.68 | 22.35 | 11.99 | 22.49 | 15.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 695.46 | 425.39 | 499.50 | 1 077.95 | 633.25 |
| Current amounts owed by group member comp. | 145.20 | 0.25 | |||
| Prepayments and accrued income | 35.48 | 29.50 | 19.63 | 34.16 | 29.50 |
| Current other receivables | 129.99 | 279.19 | 421.58 | 698.88 | |
| Current deferred tax assets | 100.23 | 32.96 | 18.77 | 193.69 | |
| Short term receivables total | 976.37 | 618.09 | 817.09 | 1 533.69 | 1 555.32 |
| Cash and bank deposits | 1 054.31 | 292.04 | 526.63 | 147.63 | 380.84 |
| Cash and cash equivalents | 1 054.31 | 292.04 | 526.63 | 147.63 | 380.84 |
| Balance sheet total (assets) | 2 068.36 | 932.48 | 1 355.71 | 1 703.82 | 1 951.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 331.98 | -44.77 | 174.21 | 24.52 | 360.77 |
| Profit of the financial year | - 376.74 | 218.98 | 50.31 | 336.25 | - 742.97 |
| Shareholders equity total | 5.23 | 224.21 | 274.52 | 610.77 | - 332.20 |
| Provisions | 11.45 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 224.31 | 170.44 | 401.83 | 455.58 | 803.14 |
| Current owed to participating | 7.65 | 15.42 | 4.40 | ||
| Current owed to group member | 206.74 | 220.17 | 1 111.61 | ||
| Short-term deferred tax liabilities | 68.49 | ||||
| Other non-interest bearing current liabilities | 1 838.81 | 537.84 | 464.98 | 321.94 | 364.94 |
| Current liabilities total | 2 063.13 | 708.27 | 1 081.19 | 1 081.60 | 2 284.10 |
| Balance sheet total (liabilities) | 2 068.36 | 932.48 | 1 355.71 | 1 703.82 | 1 951.89 |
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