Krogtofte ApS — Credit Rating and Financial Key Figures
CVR number: 43151533
Christiansminde 11, 9800 Hjørring
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 3 323.28 | - 250.84 |
Employee benefit expenses | - 464.20 | -3.01 |
Other operating expenses | - 616.21 | |
EBIT | 2 242.87 | - 247.83 |
Other financial income | 330.64 | 2 910.13 |
Other financial expenses | - 531.73 | - 277.03 |
Pre-tax profit | 2 041.78 | 2 385.27 |
Income taxes | - 963.48 | - 442.97 |
Net earnings | 1 078.31 | 1 942.30 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Non-current loans receivable | 8 461.79 | 7 213.15 |
Long term receivables total | 8 461.79 | 7 213.15 |
Inventories total | ||
Current owed by particip. interest comp. | 7 696.23 | |
Prepayments and accrued income | 1.30 | |
Current other receivables | 8.18 | 271.95 |
Current deferred tax assets | 128.52 | |
Short term receivables total | 136.70 | 7 969.48 |
Other current investments | 10 327.63 | 18 191.86 |
Cash and bank deposits | 14 705.75 | 976.21 |
Cash and cash equivalents | 25 033.38 | 19 168.07 |
Balance sheet total (assets) | 33 631.87 | 34 350.69 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 470.14 | 8 700.00 |
Retained earnings | 30 437.09 | 22 815.40 |
Profit of the financial year | 1 078.31 | 1 942.30 |
Shareholders equity total | 32 025.53 | 33 497.70 |
Provisions | 432.00 | 363.25 |
Non-current liabilities total | ||
Current trade creditors | 329.52 | 15.32 |
Current owed to participating | 596.17 | 1.25 |
Short-term deferred tax liabilities | 472.12 | |
Other non-interest bearing current liabilities | 248.65 | 1.05 |
Current liabilities total | 1 174.33 | 489.74 |
Balance sheet total (liabilities) | 33 631.87 | 34 350.69 |
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