KROGHS FLASKEGENBRUG A/S — Credit Rating and Financial Key Figures
CVR number: 17756842
Ulvevej 21, 4622 Havdrup
tel: 46185253
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 915.00 | 13 061.00 | 12 205.00 | 11 794.00 | 13 212.09 |
| Employee benefit expenses | -9 184.00 | -9 031.00 | -9 428.00 | -9 672.00 | -8 661.55 |
| Total depreciation | - 453.00 | -67.00 | -85.00 | - 144.00 | - 128.18 |
| EBIT | 2 278.00 | 3 963.00 | 2 692.00 | 1 978.00 | 4 422.36 |
| Other financial income | 22.00 | 6.00 | 4.00 | 4.00 | 36.09 |
| Other financial expenses | -32.00 | -47.00 | -59.00 | -33.00 | -6.63 |
| Pre-tax profit | 2 268.00 | 3 922.00 | 2 637.00 | 1 949.00 | 4 451.83 |
| Income taxes | - 501.00 | - 866.00 | - 587.00 | - 431.00 | - 981.38 |
| Net earnings | 1 767.00 | 3 056.00 | 2 050.00 | 1 518.00 | 3 470.45 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 101.00 | 62.00 | 24.00 | 61.00 | 37.19 |
| Machinery and equipment | 97.00 | 395.00 | 393.00 | 288.45 | |
| Tangible assets total | 101.00 | 159.00 | 419.00 | 454.00 | 325.64 |
| Other receivables | 1 797.00 | 1 798.00 | 1 781.00 | 1 792.00 | 1 779.62 |
| Investments total | 1 797.00 | 1 798.00 | 1 781.00 | 1 792.00 | 1 779.62 |
| Non-current loans receivable | 17.00 | 18.00 | 20.00 | 22.00 | 24.61 |
| Long term receivables total | 17.00 | 18.00 | 20.00 | 22.00 | 24.61 |
| Finished products/goods | 708.00 | 1 473.00 | 1 822.00 | 1 677.00 | 319.95 |
| Inventories total | 708.00 | 1 473.00 | 1 822.00 | 1 677.00 | 319.95 |
| Current trade debtors | 2 247.00 | 2 680.00 | 2 480.00 | 2 213.00 | 2 495.97 |
| Current amounts owed by group member comp. | 417.00 | ||||
| Prepayments and accrued income | 111.00 | 62.00 | 255.00 | 318.00 | 315.72 |
| Current other receivables | 362.00 | 368.00 | 508.00 | 353.00 | 278.57 |
| Current deferred tax assets | 169.00 | 142.00 | 108.00 | 96.00 | 68.45 |
| Short term receivables total | 3 306.00 | 3 252.00 | 3 351.00 | 2 980.00 | 3 158.72 |
| Cash and bank deposits | 3 773.00 | 4 424.00 | 2 680.00 | 2 514.00 | 5 280.90 |
| Cash and cash equivalents | 3 773.00 | 4 424.00 | 2 680.00 | 2 514.00 | 5 280.90 |
| Balance sheet total (assets) | 9 702.00 | 11 124.00 | 10 073.00 | 9 439.00 | 10 889.44 |
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 | 2 000.00 | 1 500.00 | 1 500.00 | 3 500.00 |
| Retained earnings | 1 277.00 | 1 044.00 | 2 600.00 | 3 151.00 | 1 168.86 |
| Profit of the financial year | 1 767.00 | 3 056.00 | 2 050.00 | 1 518.00 | 3 470.45 |
| Shareholders equity total | 5 544.00 | 6 600.00 | 6 650.00 | 6 669.00 | 8 639.31 |
| Non-current other liabilities | 223.00 | ||||
| Non-current liabilities total | 223.00 | ||||
| Current loans from credit institutions | 589.00 | 686.00 | 414.00 | ||
| Current trade creditors | 943.00 | 1 477.00 | 1 364.00 | 1 637.00 | 1 294.80 |
| Current owed to group member | 1 646.00 | ||||
| Short-term deferred tax liabilities | 840.00 | 552.00 | 69.52 | ||
| Other non-interest bearing current liabilities | 1 346.00 | 1 618.00 | 821.00 | 719.00 | 885.80 |
| Current liabilities total | 3 935.00 | 4 524.00 | 3 423.00 | 2 770.00 | 2 250.13 |
| Balance sheet total (liabilities) | 9 702.00 | 11 124.00 | 10 073.00 | 9 439.00 | 10 889.44 |
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