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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 80.93 | 90.94 | 41.53 | 48.17 | 69.08 |
| Total depreciation | -17.85 | -17.85 | -17.85 | -17.85 | -20.65 |
| EBIT | 63.08 | 73.10 | 23.68 | 30.32 | 48.43 |
| Other financial expenses | -21.48 | -20.30 | -20.16 | -15.58 | -13.50 |
| Pre-tax profit | 41.59 | 52.80 | 3.52 | 14.74 | 34.92 |
| Income taxes | -9.15 | -11.62 | -0.77 | -3.24 | -7.68 |
| Net earnings | 32.44 | 41.18 | 2.75 | 11.49 | 27.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 190.10 | 1 172.25 | 1 154.40 | 1 136.55 | 1 118.71 |
| Tangible assets total | 1 190.10 | 1 172.25 | 1 154.40 | 1 136.55 | 1 118.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.38 | 10.67 | 7.08 | 4.93 | 9.18 |
| Current deferred tax assets | 28.51 | 32.14 | 35.77 | 39.39 | 43.01 |
| Short term receivables total | 33.89 | 42.81 | 42.84 | 44.32 | 52.19 |
| Cash and bank deposits | 7.07 | ||||
| Cash and cash equivalents | 7.07 | ||||
| Balance sheet total (assets) | 1 223.99 | 1 215.06 | 1 197.25 | 1 180.87 | 1 177.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5.48 | 26.96 | 68.15 | 70.90 | 82.39 |
| Profit of the financial year | 32.44 | 41.18 | 2.75 | 11.49 | 27.24 |
| Shareholders equity total | 76.96 | 118.15 | 120.90 | 132.39 | 159.63 |
| Non-current loans from credit institutions | 846.06 | 801.36 | 756.34 | 711.32 | 665.82 |
| Non-current liabilities total | 846.06 | 801.36 | 756.34 | 711.32 | 665.82 |
| Current loans from credit institutions | 145.23 | 139.29 | 169.89 | 45.60 | 45.50 |
| Current trade creditors | 8.56 | 3.84 | 9.18 | 3.75 | |
| Current owed to group member | 124.84 | 123.21 | 123.95 | 268.35 | 283.11 |
| Short-term deferred tax liabilities | 8.36 | 15.24 | 4.40 | 6.87 | 11.31 |
| Other non-interest bearing current liabilities | 13.98 | 13.98 | 12.60 | 12.60 | 12.60 |
| Current liabilities total | 300.97 | 295.56 | 320.01 | 337.16 | 352.52 |
| Balance sheet total (liabilities) | 1 223.99 | 1 215.06 | 1 197.25 | 1 180.87 | 1 177.96 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.