Krogagervej 2 ApS — Credit Rating and Financial Key Figures
CVR number: 37038237
Krogagervej 2, Seden 5240 Odense NØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 468.73 | 501.56 | 597.17 | 600.74 | 600.63 |
| Total depreciation | - 144.17 | - 156.54 | - 163.96 | - 163.96 | - 203.04 |
| EBIT | 324.56 | 345.02 | 433.21 | 436.78 | 397.59 |
| Other financial expenses | - 137.51 | - 221.66 | - 111.41 | - 109.87 | - 112.16 |
| Pre-tax profit | 187.05 | 123.36 | 321.81 | 326.92 | 285.43 |
| Income taxes | -41.20 | -27.15 | -70.93 | -71.82 | -63.52 |
| Net earnings | 145.84 | 96.21 | 250.88 | 255.10 | 221.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 549.96 | 4 771.53 | 4 607.58 | 4 443.62 | 4 631.39 |
| Tangible assets total | 4 549.96 | 4 771.53 | 4 607.58 | 4 443.62 | 4 631.39 |
| Investments total | -0.00 | -0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 947.55 | 10.00 | 255.75 | 133.75 | |
| Current other receivables | 15.20 | ||||
| Current deferred tax assets | 0.33 | 3.00 | |||
| Short term receivables total | 947.88 | 13.00 | 255.75 | 148.95 | |
| Cash and bank deposits | 10.91 | 28.71 | 8.56 | 8.95 | |
| Cash and cash equivalents | 10.91 | 28.71 | 8.56 | 8.95 | |
| Balance sheet total (assets) | 5 508.74 | 4 813.25 | 4 616.13 | 4 708.32 | 4 780.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 195.54 | 341.39 | 437.60 | 688.48 | 943.58 |
| Profit of the financial year | 145.84 | 96.21 | 250.88 | 255.10 | 221.91 |
| Shareholders equity total | 391.39 | 487.60 | 738.48 | 993.58 | 1 215.49 |
| Provisions | 78.41 | 105.57 | 141.94 | 145.57 | 191.33 |
| Non-current loans from credit institutions | 2 849.86 | 3 021.04 | 2 824.46 | 2 639.69 | 2 451.89 |
| Non-current accruals and deferred income | 270.00 | 270.00 | 270.00 | 270.00 | 270.00 |
| Non-current other liabilities | 270.00 | 270.00 | 270.00 | 270.00 | |
| Non-current deferred tax liabilities | 68.18 | 15.76 | |||
| Non-current liabilities total | 3 119.86 | 3 561.04 | 3 364.46 | 3 247.87 | 3 007.65 |
| Current loans from credit institutions | 186.00 | 187.52 | 194.87 | 191.24 | 239.02 |
| Current trade creditors | 1 339.84 | 435.15 | 61.16 | 13.00 | 13.00 |
| Short-term deferred tax liabilities | 32.56 | 34.56 | 68.18 | ||
| Other non-interest bearing current liabilities | 123.24 | 36.37 | 82.66 | 82.50 | 45.66 |
| Current liabilities total | 1 649.08 | 659.04 | 371.26 | 321.31 | 365.86 |
| Balance sheet total (liabilities) | 5 238.74 | 4 813.25 | 4 616.13 | 4 708.32 | 4 780.34 |
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