Krogsgaard Erhvervsejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42841242
Engvej 3 C, 6600 Vejen
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit219.09486.69519.58
Total depreciation- 101.40- 113.47- 121.57
EBIT117.70373.22398.02
Other financial income235.72
Other financial expenses- 231.34- 363.33- 384.87
Pre-tax profit122.089.8913.14
Income taxes23.3457.1757.69
Net earnings145.4167.0570.83

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters5 686.406 780.576 936.53
Tangible assets total5 686.406 780.576 936.53
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income14.0014.0014.00
Current other receivables150.76
Current deferred tax assets23.3480.50138.19
Short term receivables total188.0994.50152.19
Balance sheet total (assets)5 874.496 875.087 088.72

Equity and liabilities (kDKK)

2022
2023
2024
Share capital2 000.002 000.002 000.00
Shares repurchased212.47
Retained earnings-67.05
Profit of the financial year145.4167.0570.83
Shareholders equity total2 145.412 212.472 070.83
Non-current loans from credit institutions2 284.523 367.013 229.67
Non-current other liabilities199.78
Non-current deferred tax liabilities367.00585.77
Non-current liabilities total2 484.303 734.013 815.43
Current loans from credit institutions474.49869.661 098.28
Current trade creditors647.2932.9028.16
Other non-interest bearing current liabilities123.0026.0476.02
Current liabilities total1 244.77928.601 202.46
Balance sheet total (liabilities)5 874.496 875.087 088.72
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