H.C. KROG TEKNIK A/S — Credit Rating and Financial Key Figures
CVR number: 14229795
Åhavevej 58, 7200 Grindsted
anders.krog@billundproducts.dk
tel: 40195655
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 56.44 | 102.06 | 96.84 | 154.46 | 133.28 |
| EBIT | 56.44 | 102.06 | 96.84 | 154.46 | 133.28 |
| Other financial income | 1 428.28 | 2 255.38 | 302.27 | 1 621.92 | 2 694.45 |
| Other financial expenses | -3.01 | -22.29 | -2 154.91 | -75.70 | - 200.95 |
| Pre-tax profit | 1 481.71 | 2 335.15 | -1 755.80 | 1 700.68 | 2 626.77 |
| Income taxes | - 325.95 | - 513.19 | - 566.65 | ||
| Net earnings | 1 155.76 | 1 821.96 | -1 755.80 | 1 700.68 | 2 060.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.03 | 3.59 | 20.70 | 31.86 | |
| Prepayments and accrued income | 4.66 | ||||
| Current other receivables | 11.52 | 15.11 | 17.86 | 11.96 | 14.79 |
| Current deferred tax assets | 162.46 | 161.20 | 0.33 | ||
| Short term receivables total | 11.52 | 20.13 | 188.57 | 193.85 | 46.98 |
| Other current investments | 7 246.77 | 10 987.15 | 9 171.28 | 11 566.89 | 14 253.54 |
| Cash and bank deposits | 233.12 | 9.05 | 14.27 | 8.23 | 19.66 |
| Cash and cash equivalents | 7 479.89 | 10 996.20 | 9 185.55 | 11 575.12 | 14 273.21 |
| Balance sheet total (assets) | 7 491.41 | 11 016.33 | 9 374.12 | 11 768.97 | 14 320.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 60.00 | 60.00 | 60.00 | 61.00 | 63.30 |
| Retained earnings | 5 559.51 | 6 655.27 | 8 417.23 | 6 600.43 | 8 237.81 |
| Profit of the financial year | 1 155.76 | 1 821.96 | -1 755.80 | 1 700.68 | 2 060.12 |
| Shareholders equity total | 7 275.27 | 9 037.22 | 7 221.43 | 8 862.11 | 10 861.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 471.41 | 2 098.56 | 2 818.26 | 2 477.03 | |
| Current owed to participating | 75.60 | 112.14 | |||
| Short-term deferred tax liabilities | 206.14 | 497.70 | 357.11 | ||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 54.13 | 13.00 | 512.69 |
| Current liabilities total | 216.14 | 1 979.11 | 2 152.69 | 2 906.86 | 3 458.97 |
| Balance sheet total (liabilities) | 7 491.41 | 11 016.33 | 9 374.12 | 11 768.97 | 14 320.19 |
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