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Krogagervej 2 ApS — Credit Rating and Financial Key Figures

CVR number: 37038237
Krogagervej 2, Seden 5240 Odense NØ
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit501.56597.17600.74600.63669.04
Total depreciation- 156.54- 163.96- 163.96- 203.04- 203.04
EBIT345.02433.21436.78397.59466.00
Other financial income239.54
Other financial expenses- 221.66- 111.41- 109.87- 112.16- 176.71
Pre-tax profit123.36321.81326.92285.43528.83
Income taxes-27.15-70.93-71.82-63.52- 120.15
Net earnings96.21250.88255.10221.91408.68

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters4 771.534 607.584 443.624 631.394 428.35
Tangible assets total4 771.534 607.584 443.624 631.394 428.35
Investments total-0.00
Long term receivables total
Inventories total
Current trade debtors10.00255.75
Current other receivables148.952 026.31
Current deferred tax assets3.00
Short term receivables total13.00255.75148.952 026.31
Cash and bank deposits28.718.568.95
Cash and cash equivalents28.718.568.95
Balance sheet total (assets)4 813.254 616.134 708.324 780.346 454.66

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings341.39437.60688.48943.581 165.49
Profit of the financial year96.21250.88255.10221.91408.68
Shareholders equity total487.60738.48993.581 215.491 624.17
Provisions105.57141.94145.57191.33187.46
Non-current loans from credit institutions3 021.042 824.462 639.692 451.893 467.61
Non-current accruals and deferred income270.00270.00270.00
Non-current other liabilities270.00270.00270.00
Non-current deferred tax liabilities68.1815.76116.02
Non-current liabilities total3 561.043 364.463 247.872 467.653 583.64
Current loans from credit institutions187.52194.87191.24239.02213.72
Advances received270.00270.00
Current trade creditors435.1561.1613.0013.0014.50
Short-term deferred tax liabilities32.5634.5668.1813.76
Other non-interest bearing current liabilities36.3782.6682.50315.66547.41
Current liabilities total659.04371.26321.31905.861 059.39
Balance sheet total (liabilities)4 813.254 616.134 708.324 780.346 454.66
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