KROGHS A/S — Credit Rating and Financial Key Figures
CVR number: 45571513
Klim Strandvej 284, Klim Strand 9690 Fjerritslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 943.00 | 19 242.00 | 20 985.08 | 39 406.92 | 54 429.53 |
| Costs of management | -9 542.59 | ||||
| Employee benefit expenses | -19 288.50 | -26 821.47 | |||
| Other operating expenses | - 146.94 | ||||
| Total depreciation | -7 934.62 | -8 977.27 | |||
| EBIT | 12 943.00 | 19 242.00 | 11 442.48 | 12 183.81 | 18 483.86 |
| Other financial income | 11.15 | 21.14 | |||
| Other financial expenses | - 780.31 | - 762.72 | - 869.58 | ||
| Pre-tax profit | 2 739.00 | 6 567.00 | 10 673.33 | 11 421.09 | 17 635.42 |
| Income taxes | -2 219.72 | -2 491.02 | -4 066.42 | ||
| Net earnings | 2 739.00 | 6 567.00 | 8 453.61 | 8 930.07 | 13 569.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 750.29 | 8 264.99 | 7 615.09 | ||
| Buildings | 34 458.60 | 31 819.36 | 25 278.85 | ||
| Machinery and equipment | 80.90 | 48.54 | 8.10 | ||
| Tangible assets total | 43 289.79 | 40 132.89 | 32 902.04 | ||
| Investments total | 80 274.00 | 85 531.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 12 021.92 | 13 927.34 | 19 333.20 | ||
| Finished products/goods | 2 251.44 | 3 784.38 | 2 905.82 | ||
| Inventories total | 14 273.35 | 17 711.73 | 22 239.02 | ||
| Current trade debtors | 22 083.56 | 16 976.43 | 17 608.29 | ||
| Current amounts owed by group member comp. | 1 571.04 | 2 174.49 | |||
| Prepayments and accrued income | 1 116.62 | 1 456.23 | 875.34 | ||
| Current other receivables | 360.59 | 960.83 | 711.09 | ||
| Short term receivables total | 25 131.81 | 21 567.98 | 19 194.73 | ||
| Cash and bank deposits | 12 593.43 | 11 228.10 | 6 091.26 | ||
| Cash and cash equivalents | 12 593.43 | 11 228.10 | 6 091.26 | ||
| Balance sheet total (assets) | 80 274.00 | 85 531.00 | 95 288.38 | 90 640.70 | 80 427.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 694.00 | 1 694.00 | 1 694.00 | ||
| Asset revaluation reserve | 673.83 | 673.83 | 673.83 | ||
| Shares repurchased | 5 300.00 | 8 320.41 | |||
| Other reserves | -5 300.00 | -8 320.41 | |||
| Retained earnings | -2 739.00 | -6 567.00 | 33 244.74 | 36 398.35 | 37 008.00 |
| Profit of the financial year | 2 739.00 | 6 567.00 | 8 453.61 | 8 930.07 | 13 569.00 |
| Shareholders equity total | 44 066.18 | 47 696.24 | 52 944.83 | ||
| Provisions | 8 218.38 | 8 248.27 | 5 578.38 | ||
| Non-current leasing loans | 5 155.91 | 2 164.72 | 342.34 | ||
| Non-current liabilities total | 5 155.91 | 2 164.72 | 342.34 | ||
| Current trade creditors | 10 314.12 | 7 188.78 | 4 653.17 | ||
| Current owed to participating | 1 280.08 | 188.04 | |||
| Current owed to group member | 13 898.63 | 14 748.87 | 10 382.97 | ||
| Short-term deferred tax liabilities | 2 485.03 | 2 655.75 | 1 038.74 | ||
| Other non-interest bearing current liabilities | 9 870.06 | 7 750.03 | 5 486.62 | ||
| Current liabilities total | 37 847.92 | 32 531.46 | 21 561.50 | ||
| Balance sheet total (liabilities) | 95 288.38 | 90 640.70 | 80 427.05 |
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