Krogh Byg ApS — Credit Rating and Financial Key Figures
CVR number: 42219916
Grønningen 15, 8620 Kjellerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 54.71 | 87.57 | -69.82 | 121.83 |
| Total depreciation | -1.09 | -6.54 | -6.54 | -8.21 |
| EBIT | 53.62 | 81.03 | -76.36 | 113.62 |
| Other financial income | 3.14 | 3.61 | 0.14 | |
| Other financial expenses | -4.26 | -62.07 | -12.00 | -4.40 |
| Pre-tax profit | 52.50 | 22.57 | -88.36 | 109.36 |
| Income taxes | -11.90 | -17.73 | 19.43 | -24.08 |
| Net earnings | 40.60 | 4.84 | -68.93 | 85.29 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 31.61 | 25.07 | 18.53 | 110.32 |
| Tangible assets total | 31.61 | 25.07 | 18.53 | 110.32 |
| Investments total | 0.00 | |||
| Long term receivables total | ||||
| Raw materials and consumables | 130.50 | 57.30 | 86.10 | 32.20 |
| Inventories total | 130.50 | 57.30 | 86.10 | 32.20 |
| 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 | 664.94 |
| Current deferred tax assets | 17.96 | 0.69 | ||
| Short term receivables total | 334.63 | 259.96 | 45.15 | 665.64 |
| Cash and bank deposits | 22.05 | 62.91 | 54.41 | 412.11 |
| Cash and cash equivalents | 22.05 | 62.91 | 54.41 | 412.11 |
| Balance sheet total (assets) | 518.79 | 405.24 | 204.19 | 1 220.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 40.60 | 45.44 | -23.49 | |
| Profit of the financial year | 40.60 | 4.84 | -68.93 | 85.29 |
| Shareholders equity total | 80.60 | 85.44 | 16.51 | 101.80 |
| Provisions | 2.00 | 1.47 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 350.05 | 181.13 | 44.09 | 86.32 |
| Current owed to group member | 76.20 | 103.94 | 143.59 | 1 025.35 |
| Short-term deferred tax liabilities | 9.90 | 18.26 | 6.81 | |
| Other non-interest bearing current liabilities | 0.04 | 15.00 | ||
| Current liabilities total | 436.19 | 318.33 | 187.68 | 1 118.47 |
| Balance sheet total (liabilities) | 518.79 | 405.24 | 204.19 | 1 220.27 |
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