Produktionsselskabet Krog af 2019 P/S — Credit Rating and Financial Key Figures
CVR number: 40379436
Møgelthorumvej 2, Møgelthorum 7870 Roslev
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 740.17 | 7 559.01 | 2 802.74 | 4 682.29 | 6 644.83 |
| Employee benefit expenses | - 656.75 | - 939.91 | -1 082.17 | - 448.83 | - 680.56 |
| Total depreciation | -35.35 | ||||
| Reduction in value of non-current assets | 2 311.87 | 981.75 | -2 985.39 | - 109.59 | |
| EBIT | 9 083.41 | 6 619.10 | 1 720.57 | 4 233.46 | 5 928.91 |
| Other financial income | 1.50 | 0.21 | 0.48 | 0.79 | |
| Other financial expenses | - 260.95 | - 378.82 | - 230.95 | - 123.19 | -56.00 |
| Pre-tax profit | 8 823.96 | 6 240.49 | 1 489.62 | 4 110.74 | 5 873.70 |
| Net earnings | 8 823.96 | 6 240.49 | 1 489.62 | 4 110.74 | 5 873.70 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 170.63 | ||||
| Machinery and equipment | 43.92 | ||||
| Tangible assets total | 214.55 | ||||
| Participating interests | 55.02 | ||||
| Investments total | 55.02 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 3 922.00 | 4 049.00 | 3 673.60 | 250.00 | 552.30 |
| Finished products/goods | 11 190.77 | 10 092.48 | 7 856.02 | 11 479.54 | 9 400.18 |
| Inventories total | 15 112.77 | 14 141.48 | 11 529.63 | 11 729.54 | 9 952.48 |
| Current trade debtors | 373.29 | 836.65 | 1 002.65 | 974.56 | 1 580.94 |
| Current other receivables | 14.60 | ||||
| Short term receivables total | 373.29 | 836.65 | 1 002.65 | 974.56 | 1 595.54 |
| Cash and bank deposits | 5 240.46 | 3 285.03 | 2 131.53 | ||
| Cash and cash equivalents | 5 240.46 | 3 285.03 | 2 131.53 | ||
| Balance sheet total (assets) | 20 726.52 | 18 263.16 | 12 532.28 | 12 704.10 | 13 949.12 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 8 500.00 | 6 000.00 | |||
| Retained earnings | -8 500.00 | -5 676.04 | 564.45 | 2 054.07 | 6 164.81 |
| Profit of the financial year | 8 823.96 | 6 240.49 | 1 489.62 | 4 110.74 | 5 873.70 |
| Shareholders equity total | 9 223.96 | 6 964.45 | 2 454.07 | 6 564.81 | 12 438.51 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 363.11 | 3 553.23 | |||
| Current trade creditors | 1 656.94 | 628.56 | 1 090.92 | 1 136.83 | 676.87 |
| Current owed to participating | 67.70 | ||||
| Other non-interest bearing current liabilities | 9 845.62 | 10 670.15 | 4 624.18 | 1 449.23 | 766.03 |
| Current liabilities total | 11 502.57 | 11 298.70 | 10 078.21 | 6 139.29 | 1 510.61 |
| Balance sheet total (liabilities) | 20 726.52 | 18 263.16 | 12 532.28 | 12 704.10 | 13 949.12 |
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