KROGHS FLASKEGENBRUG A/S — Credit Rating and Financial Key Figures
CVR number: 17756842
Ulvevej 21, 4622 Havdrup
tel: 46185253
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 061.00 | 12 205.00 | 11 794.00 | 13 211.00 | 14 635.79 |
| Employee benefit expenses | -9 031.00 | -9 428.00 | -9 672.00 | -8 661.00 | -8 643.39 |
| Total depreciation | -67.00 | -85.00 | - 144.00 | - 128.00 | - 119.29 |
| EBIT | 3 963.00 | 2 692.00 | 1 978.00 | 4 422.00 | 5 873.11 |
| Other financial income | 6.00 | 4.00 | 4.00 | 36.00 | 152.02 |
| Other financial expenses | -47.00 | -59.00 | -33.00 | -7.00 | -23.84 |
| Pre-tax profit | 3 922.00 | 2 637.00 | 1 949.00 | 4 451.00 | 6 001.28 |
| Income taxes | - 866.00 | - 587.00 | - 431.00 | - 981.00 | -1 324.20 |
| Net earnings | 3 056.00 | 2 050.00 | 1 518.00 | 3 470.00 | 4 677.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 62.00 | 24.00 | 61.00 | 38.00 | 13.70 |
| Machinery and equipment | 97.00 | 395.00 | 393.00 | 288.00 | 282.65 |
| Tangible assets total | 159.00 | 419.00 | 454.00 | 326.00 | 296.35 |
| Investments total | 1 798.00 | 1 781.00 | 1 792.00 | 1 780.00 | 1 784.42 |
| Non-current loans receivable | 18.00 | 20.00 | 22.00 | 25.00 | 24.61 |
| Long term receivables total | 18.00 | 20.00 | 22.00 | 25.00 | 24.61 |
| Finished products/goods | 1 473.00 | 1 822.00 | 1 677.00 | 320.00 | 236.71 |
| Inventories total | 1 473.00 | 1 822.00 | 1 677.00 | 320.00 | 236.71 |
| Current trade debtors | 2 680.00 | 2 480.00 | 2 213.00 | 2 496.00 | 2 781.13 |
| Prepayments and accrued income | 62.00 | 255.00 | 318.00 | 316.00 | 80.23 |
| Current other receivables | 368.00 | 508.00 | 353.00 | 279.00 | 418.34 |
| Current deferred tax assets | 142.00 | 108.00 | 96.00 | 69.00 | 53.54 |
| Short term receivables total | 3 252.00 | 3 351.00 | 2 980.00 | 3 160.00 | 3 333.24 |
| Cash and bank deposits | 4 424.00 | 2 680.00 | 2 514.00 | 5 280.00 | 6 920.81 |
| Cash and cash equivalents | 4 424.00 | 2 680.00 | 2 514.00 | 5 280.00 | 6 920.81 |
| Balance sheet total (assets) | 11 124.00 | 10 073.00 | 9 439.00 | 10 891.00 | 12 596.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 1 500.00 | 1 500.00 | 3 500.00 | 3 600.00 |
| Retained earnings | 1 044.00 | 2 600.00 | 3 151.00 | 1 169.00 | 1 039.31 |
| Profit of the financial year | 3 056.00 | 2 050.00 | 1 518.00 | 3 470.00 | 4 677.08 |
| Shareholders equity total | 6 600.00 | 6 650.00 | 6 669.00 | 8 639.00 | 9 816.39 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 589.00 | 686.00 | 414.00 | ||
| Current trade creditors | 1 477.00 | 1 364.00 | 1 637.00 | 1 295.00 | 1 026.88 |
| Short-term deferred tax liabilities | 840.00 | 552.00 | 69.00 | 1 010.00 | |
| Other non-interest bearing current liabilities | 1 618.00 | 821.00 | 719.00 | 888.00 | 742.87 |
| Current liabilities total | 4 524.00 | 3 423.00 | 2 770.00 | 2 252.00 | 2 779.75 |
| Balance sheet total (liabilities) | 11 124.00 | 10 073.00 | 9 439.00 | 10 891.00 | 12 596.14 |
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