KROGHS EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 32354300
Gammel Vodstrupvej 10, Vodstrup 7900 Nykøbing M
info@kroghsmontage.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit80.9390.9441.5348.1769.08
Total depreciation-17.85-17.85-17.85-17.85-20.65
EBIT63.0873.1023.6830.3248.43
Other financial expenses-21.48-20.30-20.16-15.58-13.50
Pre-tax profit41.5952.803.5214.7434.92
Income taxes-9.15-11.62-0.77-3.24-7.68
Net earnings32.4441.182.7511.4927.24

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 190.101 172.251 154.401 136.551 118.71
Tangible assets total1 190.101 172.251 154.401 136.551 118.71
Investments total
Long term receivables total
Inventories total
Current trade debtors5.3810.677.084.939.18
Current deferred tax assets28.5132.1435.7739.3943.01
Short term receivables total33.8942.8142.8444.3252.19
Cash and bank deposits7.07
Cash and cash equivalents7.07
Balance sheet total (assets)1 223.991 215.061 197.251 180.871 177.96

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings-5.4826.9668.1570.9082.39
Profit of the financial year32.4441.182.7511.4927.24
Shareholders equity total76.96118.15120.90132.39159.63
Non-current loans from credit institutions846.06801.36756.34711.32665.82
Non-current liabilities total846.06801.36756.34711.32665.82
Current loans from credit institutions145.23139.29169.8945.6045.50
Current trade creditors8.563.849.183.75
Current owed to group member124.84123.21123.95268.35283.11
Short-term deferred tax liabilities8.3615.244.406.8711.31
Other non-interest bearing current liabilities13.9813.9812.6012.6012.60
Current liabilities total300.97295.56320.01337.16352.52
Balance sheet total (liabilities)1 223.991 215.061 197.251 180.871 177.96
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