KROGSTRUP ENGE IV K/S — Credit Rating and Financial Key Figures
CVR number: 34326460
Gl. Ørndrupvej 2, Krogstrup 9640 Farsø
finn.hovgaard@herlufsminde.dk
tel: 96498200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 109.00 | 1 942.00 | 7 659.00 | 10 074.00 | 3 148.17 |
| Total depreciation | - 600.00 | - 600.00 | - 600.00 | - 600.00 | - 599.71 |
| EBIT | 509.00 | 1 342.00 | 7 059.00 | 9 474.00 | 2 548.46 |
| Other financial income | 29.81 | ||||
| Other financial expenses | - 260.00 | - 299.00 | - 330.00 | - 148.00 | - 138.07 |
| Pre-tax profit | 249.00 | 1 043.00 | 6 729.00 | 9 326.00 | 2 440.20 |
| Net earnings | 249.00 | 1 043.00 | 6 729.00 | 9 326.00 | 2 440.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 508.00 | 11 908.00 | 11 308.00 | 10 709.00 | 10 109.45 |
| Tangible assets total | 12 508.00 | 11 908.00 | 11 308.00 | 10 709.00 | 10 109.45 |
| Investments total | |||||
| Non-current loans receivable | 52.00 | 52.00 | 52.00 | 52.00 | 52.27 |
| Long term receivables total | 52.00 | 52.00 | 52.00 | 52.00 | 52.27 |
| Inventories total | |||||
| Current trade debtors | 340.00 | 437.00 | 1 053.00 | 1 698.00 | 453.17 |
| Prepayments and accrued income | 157.00 | 176.00 | 188.00 | 24.00 | 24.62 |
| Current other receivables | 246.00 | 98.00 | 114.00 | 6.00 | 1 749.69 |
| Short term receivables total | 743.00 | 711.00 | 1 355.00 | 1 728.00 | 2 227.48 |
| Cash and bank deposits | 365.00 | 2 227.00 | 131.00 | 270.56 | |
| Cash and cash equivalents | 365.00 | 2 227.00 | 131.00 | 270.56 | |
| Balance sheet total (assets) | 13 303.00 | 13 036.00 | 14 942.00 | 12 620.00 | 12 659.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 001.00 | 3 001.00 | 3 001.00 | 3 001.00 | 3 001.00 |
| Retained earnings | - 200.00 | 1 000.00 | -2 307.00 | -6 637.00 | 878.02 |
| Profit of the financial year | 249.00 | 1 043.00 | 6 729.00 | 9 326.00 | 2 440.20 |
| Shareholders equity total | 3 050.00 | 5 044.00 | 7 423.00 | 5 690.00 | 6 319.22 |
| Non-current loans from credit institutions | 7 817.00 | 7 292.00 | 6 813.00 | 6 166.00 | 5 515.87 |
| Non-current liabilities total | 7 817.00 | 7 292.00 | 6 813.00 | 6 166.00 | 5 515.87 |
| Current loans from credit institutions | 2 176.00 | 635.00 | 640.00 | 646.00 | 650.85 |
| Current trade creditors | 210.00 | 15.00 | 15.00 | 15.00 | 17.00 |
| Other non-interest bearing current liabilities | 50.00 | 50.00 | 51.00 | 103.00 | 156.82 |
| Current liabilities total | 2 436.00 | 700.00 | 706.00 | 764.00 | 824.67 |
| Balance sheet total (liabilities) | 13 303.00 | 13 036.00 | 14 942.00 | 12 620.00 | 12 659.76 |
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