KROGH.NET ApS — Credit Rating and Financial Key Figures
CVR number: 32272584
Rugmarken 120, 8520 Lystrup
morten@krogh.net
tel: 20965309
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 467.42 | 236.89 | 1 232.47 | 1 434.47 | 1 067.08 |
| Employee benefit expenses | - 286.46 | - 240.77 | - 768.59 | - 695.34 | - 765.73 |
| Other operating expenses | -28.01 | ||||
| EBIT | 180.96 | -3.88 | 463.88 | 739.13 | 273.34 |
| Other financial income | 255.89 | 0.10 | 389.70 | 0.06 | 285.21 |
| Other financial expenses | -19.31 | -3.92 | -4.72 | - 587.05 | -1.29 |
| Pre-tax profit | 417.54 | -7.70 | 848.86 | 152.14 | 557.26 |
| Income taxes | -92.07 | 1.43 | - 176.81 | -34.14 | - 123.13 |
| Net earnings | 325.47 | -6.27 | 672.05 | 118.00 | 434.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 247.63 | 321.88 | |||
| Prepayments and accrued income | 4.72 | ||||
| Current other receivables | 1.08 | 15.15 | 9.50 | 7.69 | |
| Current deferred tax assets | 13.45 | ||||
| Short term receivables total | 262.16 | 15.15 | 331.37 | 12.40 | |
| Other current investments | 1 761.47 | 1 561.71 | 2 503.31 | 2 189.20 | 2 642.45 |
| Cash and bank deposits | 529.99 | 385.72 | 578.89 | 429.18 | 672.25 |
| Cash and cash equivalents | 2 291.46 | 1 947.43 | 3 082.20 | 2 618.38 | 3 314.70 |
| Balance sheet total (assets) | 2 291.46 | 2 209.60 | 3 097.35 | 2 949.75 | 3 327.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 629.39 | 1 841.86 | 1 721.19 | 2 275.43 | 2 271.43 |
| Profit of the financial year | 325.47 | -6.27 | 672.05 | 118.00 | 434.13 |
| Shareholders equity total | 2 190.46 | 2 073.59 | 2 632.63 | 2 636.23 | 2 952.56 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 55.89 | 142.52 | 10.58 | 82.37 | |
| Other non-interest bearing current liabilities | 45.11 | 136.01 | 322.19 | 302.94 | 292.18 |
| Current liabilities total | 101.00 | 136.01 | 464.72 | 313.52 | 374.55 |
| Balance sheet total (liabilities) | 2 291.46 | 2 209.60 | 3 097.35 | 2 949.75 | 3 327.11 |
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