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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 494.19 | 758.96 | 779.09 | 423.68 | 711.22 |
Employee benefit expenses | - 339.92 | - 533.52 | - 591.84 | - 600.94 | - 601.96 |
Total depreciation | -3.63 | -15.00 | -15.00 | ||
EBIT | 154.28 | 225.44 | 183.62 | - 192.26 | 94.26 |
Other financial income | 0.06 | 0.32 | |||
Other financial expenses | -0.83 | -2.29 | -6.40 | -0.14 | -2.43 |
Pre-tax profit | 153.45 | 223.16 | 177.22 | - 192.34 | 92.15 |
Income taxes | -34.25 | -49.08 | -31.71 | 42.28 | -24.54 |
Net earnings | 119.20 | 174.07 | 145.52 | - 150.06 | 67.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 71.37 | 56.37 | 41.37 | ||
Tangible assets total | 71.37 | 56.37 | 41.37 | ||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 118.26 | 29.69 | 71.88 | ||
Current other receivables | 2.10 | ||||
Current deferred tax assets | 38.96 | 22.20 | |||
Short term receivables total | 120.36 | 68.64 | 94.07 | ||
Cash and bank deposits | 338.62 | 242.13 | 317.56 | 36.09 | 73.43 |
Cash and cash equivalents | 338.62 | 242.13 | 317.56 | 36.09 | 73.43 |
Balance sheet total (assets) | 338.62 | 362.49 | 388.93 | 161.11 | 208.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 100.00 | 125.00 | 125.00 | ||
Retained earnings | - 100.00 | - 105.80 | -56.73 | 88.79 | -61.27 |
Profit of the financial year | 119.20 | 174.07 | 145.52 | - 150.06 | 67.61 |
Shareholders equity total | 159.20 | 233.27 | 253.79 | -21.27 | 46.34 |
Provisions | 3.33 | ||||
Non-current liabilities total | |||||
Current trade creditors | 1.84 | 0.67 | 0.59 | ||
Current owed to group member | 75.00 | 77.25 | |||
Short-term deferred tax liabilities | 34.25 | 47.57 | 12.38 | 2.22 | |
Other non-interest bearing current liabilities | 145.17 | 81.65 | 117.59 | 104.49 | 84.69 |
Current liabilities total | 179.42 | 129.22 | 131.81 | 182.38 | 162.54 |
Balance sheet total (liabilities) | 338.62 | 362.49 | 388.93 | 161.11 | 208.88 |
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