Produktionsselskabet Krog af 2019 P/S — Credit Rating and Financial Key Figures
CVR number: 40379436
Møgelthorumvej 2, Møgelthorum 7870 Roslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 559.01 | 2 802.74 | 4 682.29 | 6 644.83 | 4 586.57 |
| Employee benefit expenses | - 939.91 | -1 082.17 | - 448.83 | - 680.56 | - 796.04 |
| Total depreciation | -35.35 | -35.35 | |||
| Reduction in value of non-current assets | 2 311.87 | 981.75 | -2 985.39 | - 109.59 | 1 595.39 |
| EBIT | 6 619.10 | 1 720.57 | 4 233.46 | 5 928.91 | 3 755.17 |
| Other financial income | 0.21 | 0.48 | 0.79 | 0.82 | |
| Other financial expenses | - 378.82 | - 230.95 | - 123.19 | -56.00 | -73.76 |
| Pre-tax profit | 6 240.49 | 1 489.62 | 4 110.74 | 5 873.70 | 3 682.24 |
| Net earnings | 6 240.49 | 1 489.62 | 4 110.74 | 5 873.70 | 3 682.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 170.63 | 146.25 | |||
| Machinery and equipment | 43.92 | 32.94 | |||
| Tangible assets total | 214.55 | 179.19 | |||
| Participating interests | 55.02 | 36.68 | |||
| Investments total | 55.02 | 36.68 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 4 049.00 | 3 673.60 | 250.00 | 552.30 | 3 624.75 |
| Other stocks | 9 400.18 | 9 594.65 | |||
| Finished products/goods | 10 092.48 | 7 856.02 | 11 479.54 | ||
| Inventories total | 14 141.48 | 11 529.63 | 11 729.54 | 9 952.48 | 13 219.39 |
| Current trade debtors | 836.65 | 1 002.65 | 974.56 | 1 580.94 | 280.68 |
| Current owed by particip. interest comp. | 718.57 | ||||
| Current other receivables | 14.60 | 843.77 | |||
| Short term receivables total | 836.65 | 1 002.65 | 974.56 | 1 595.54 | 1 843.02 |
| Cash and bank deposits | 3 285.03 | 2 131.53 | 3 002.87 | ||
| Cash and cash equivalents | 3 285.03 | 2 131.53 | 3 002.87 | ||
| Balance sheet total (assets) | 18 263.16 | 12 532.28 | 12 704.10 | 13 949.12 | 18 281.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 6 000.00 | ||||
| Retained earnings | -5 676.04 | 564.45 | 2 054.07 | 6 164.81 | 12 038.51 |
| Profit of the financial year | 6 240.49 | 1 489.62 | 4 110.74 | 5 873.70 | 3 682.24 |
| Shareholders equity total | 6 964.45 | 2 454.07 | 6 564.81 | 12 438.51 | 16 120.74 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 363.11 | 3 553.23 | |||
| Current trade creditors | 628.56 | 1 090.92 | 1 136.83 | 676.87 | 2 082.72 |
| Current owed to participating | 67.70 | ||||
| Other non-interest bearing current liabilities | 10 670.15 | 4 624.18 | 1 449.23 | 766.03 | 77.69 |
| Current liabilities total | 11 298.70 | 10 078.21 | 6 139.29 | 1 510.61 | 2 160.42 |
| Balance sheet total (liabilities) | 18 263.16 | 12 532.28 | 12 704.10 | 13 949.12 | 18 281.16 |
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