Krogtofte ApS — Credit Rating and Financial Key Figures

CVR number: 43151533
Christiansminde 11, 9800 Hjørring

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit3 323.28- 250.84
Employee benefit expenses- 464.20-3.01
Other operating expenses- 616.21
EBIT2 242.87- 247.83
Other financial income330.642 910.13
Other financial expenses- 531.73- 277.03
Pre-tax profit2 041.782 385.27
Income taxes- 963.48- 442.97
Net earnings1 078.311 942.30

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable8 461.797 213.15
Long term receivables total8 461.797 213.15
Inventories total
Current owed by particip. interest comp.7 696.23
Prepayments and accrued income1.30
Current other receivables8.18271.95
Current deferred tax assets128.52
Short term receivables total136.707 969.48
Other current investments10 327.6318 191.86
Cash and bank deposits14 705.75976.21
Cash and cash equivalents25 033.3819 168.07
Balance sheet total (assets)33 631.8734 350.69

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased470.148 700.00
Retained earnings30 437.0922 815.40
Profit of the financial year1 078.311 942.30
Shareholders equity total32 025.5333 497.70
Provisions432.00363.25
Non-current liabilities total
Current trade creditors329.5215.32
Current owed to participating596.171.25
Short-term deferred tax liabilities472.12
Other non-interest bearing current liabilities248.651.05
Current liabilities total1 174.33489.74
Balance sheet total (liabilities)33 631.8734 350.69
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