KROGHS EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 32354300
Gammel Vodstrupvej 10, Vodstrup 7900 Nykøbing M
info@kroghsmontage.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 59.38 | 80.93 | 90.94 | 41.53 | 48.17 |
| Total depreciation | -14.69 | -17.85 | -17.85 | -17.85 | -17.85 |
| EBIT | 44.69 | 63.08 | 73.10 | 23.68 | 30.32 |
| Other financial expenses | -82.08 | -21.48 | -20.30 | -20.16 | -15.58 |
| Pre-tax profit | -37.39 | 41.59 | 52.80 | 3.52 | 14.74 |
| Income taxes | 8.23 | -9.15 | -11.62 | -0.77 | -3.24 |
| Net earnings | -29.16 | 32.44 | 41.18 | 2.75 | 11.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 207.95 | 1 190.10 | 1 172.25 | 1 154.40 | 1 136.55 |
| Tangible assets total | 1 207.95 | 1 190.10 | 1 172.25 | 1 154.40 | 1 136.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.50 | 5.38 | 10.67 | 7.08 | 4.93 |
| Current deferred tax assets | 29.30 | 28.51 | 32.14 | 35.77 | 39.39 |
| Short term receivables total | 34.80 | 33.89 | 42.81 | 42.84 | 44.32 |
| Balance sheet total (assets) | 1 242.74 | 1 223.99 | 1 215.06 | 1 197.25 | 1 180.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 23.68 | -5.48 | 26.96 | 68.15 | 70.90 |
| Profit of the financial year | -29.16 | 32.44 | 41.18 | 2.75 | 11.49 |
| Shareholders equity total | 44.52 | 76.96 | 118.15 | 120.90 | 132.39 |
| Non-current loans from credit institutions | 890.06 | 846.06 | 801.36 | 756.34 | 711.32 |
| Non-current liabilities total | 890.06 | 846.06 | 801.36 | 756.34 | 711.32 |
| Current loans from credit institutions | 151.29 | 145.23 | 139.29 | 169.89 | 45.60 |
| Current trade creditors | 62.51 | 8.56 | 3.84 | 9.18 | 3.75 |
| Current owed to group member | 80.39 | 124.84 | 123.21 | 123.95 | 268.35 |
| Short-term deferred tax liabilities | 8.36 | 15.24 | 4.40 | 6.87 | |
| Other non-interest bearing current liabilities | 13.98 | 13.98 | 13.98 | 12.60 | 12.60 |
| Current liabilities total | 308.17 | 300.97 | 295.56 | 320.01 | 337.16 |
| Balance sheet total (liabilities) | 1 242.74 | 1 223.99 | 1 215.06 | 1 197.25 | 1 180.87 |
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