Murerfirmaet Krogsgaard ApS — Credit Rating and Financial Key Figures

CVR number: 41308699
Balle Nørremarksvej 7, 7182 Bredsten

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit494.19758.96779.09423.68711.22
Employee benefit expenses- 339.92- 533.52- 591.84- 600.94- 601.96
Total depreciation-3.63-15.00-15.00
EBIT154.28225.44183.62- 192.2694.26
Other financial income0.060.32
Other financial expenses-0.83-2.29-6.40-0.14-2.43
Pre-tax profit153.45223.16177.22- 192.3492.15
Income taxes-34.25-49.08-31.7142.28-24.54
Net earnings119.20174.07145.52- 150.0667.61

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment71.3756.3741.37
Tangible assets total71.3756.3741.37
Investments total
Long term receivables total
Inventories total
Current trade debtors118.2629.6971.88
Current other receivables2.10
Current deferred tax assets38.9622.20
Short term receivables total120.3668.6494.07
Cash and bank deposits338.62242.13317.5636.0973.43
Cash and cash equivalents338.62242.13317.5636.0973.43
Balance sheet total (assets)338.62362.49388.93161.11208.88

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased100.00125.00125.00
Retained earnings- 100.00- 105.80-56.7388.79-61.27
Profit of the financial year119.20174.07145.52- 150.0667.61
Shareholders equity total159.20233.27253.79-21.2746.34
Provisions3.33
Non-current liabilities total
Current trade creditors1.840.670.59
Current owed to group member75.0077.25
Short-term deferred tax liabilities34.2547.5712.382.22
Other non-interest bearing current liabilities145.1781.65117.59104.4984.69
Current liabilities total179.42129.22131.81182.38162.54
Balance sheet total (liabilities)338.62362.49388.93161.11208.88
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