Krogh Byg ApS — Credit Rating and Financial Key Figures

CVR number: 42219916

Grønningen 15, 8620 Kjellerup

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Income statement (kDKK)

	2021	2022	2023
Fiscal period length	12	12	12
Net sales
Gross profit	54.71	87.57	-69.82
Total depreciation	-1.09	-6.54	-6.54
EBIT	53.62	81.03	-76.36
Other financial income	3.14	3.61
Other financial expenses	-4.26	-62.07	-12.00
Pre-tax profit	52.50	22.57	-88.36
Income taxes	-11.90	-17.73	19.43
Net earnings	40.60	4.84	-68.93

Assets (kDKK)

	2021	2022	2023
Intangible assets total
Machinery and equipment	31.61	25.07	18.53
Tangible assets total	31.61	25.07	18.53
Investments total	0.00
Long term receivables total
Raw materials and consumables	130.50	57.30	86.10
Inventories total	130.50	57.30	86.10
Current trade debtors	36.50	154.21
Current amounts owed by group member comp.	161.68
Prepayments and accrued income	2.54
Current other receivables	133.92	105.75	27.19
Current deferred tax assets			17.96
Short term receivables total	334.63	259.96	45.15
Cash and bank deposits	22.05	62.91	54.41
Cash and cash equivalents	22.05	62.91	54.41
Balance sheet total (assets)	518.79	405.24	204.19

Equity and liabilities (kDKK)

	2021	2022	2023
Share capital	40.00	40.00	40.00
Retained earnings		40.60	45.44
Profit of the financial year	40.60	4.84	-68.93
Shareholders equity total	80.60	85.44	16.51
Provisions	2.00	1.47
Non-current liabilities total
Current trade creditors	350.05	181.13	44.09
Current owed to group member	76.20	103.94	143.59
Short-term deferred tax liabilities	9.90	18.26
Other non-interest bearing current liabilities	0.04	15.00
Current liabilities total	436.19	318.33	187.68
Balance sheet total (liabilities)	518.79	405.24	204.19

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