KROGSGAARD-JENSEN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 28090919
Møllevænget 46, 2970 Hørsholm
tel: 39652262
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 218.37 | - 225.75 | - 371.28 | - 209.90 | - 154.45 |
| Employee benefit expenses | - 359.71 | - 506.05 | - 550.95 | - 570.19 | - 630.09 |
| EBIT | - 578.08 | - 731.80 | - 922.23 | - 780.08 | - 784.53 |
| Other financial income | 7 155.69 | 56 009.14 | 16 806.23 | 27 676.97 | 77 983.86 |
| Other financial expenses | -0.65 | -5.31 | - 257.20 | - 385.78 | |
| Pre-tax profit | 6 577.61 | 55 276.69 | 15 878.69 | 26 639.69 | 76 813.54 |
| Income taxes | -1 436.72 | -12 188.73 | -3 523.79 | -5 907.38 | -16 942.82 |
| Net earnings | 5 140.90 | 43 087.96 | 12 354.91 | 20 732.31 | 59 870.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.21 | ||||
| Short term receivables total | 2.21 | ||||
| Other current investments | 149 297.96 | 202 966.40 | 198 637.61 | 226 481.11 | 296 316.79 |
| Cash and bank deposits | 1 201.44 | 700.61 | 6 702.15 | 1 555.93 | 1 772.12 |
| Cash and cash equivalents | 150 499.40 | 203 667.01 | 205 339.77 | 228 037.04 | 298 088.90 |
| Balance sheet total (assets) | 150 499.40 | 203 667.01 | 205 339.77 | 228 037.04 | 298 091.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 2 000.00 |
| Retained earnings | 142 998.84 | 147 139.74 | 189 227.70 | 200 582.61 | 219 314.92 |
| Profit of the financial year | 5 140.90 | 43 087.96 | 12 354.91 | 20 732.31 | 59 870.73 |
| Shareholders equity total | 150 139.74 | 192 227.70 | 203 582.61 | 223 314.92 | 282 185.65 |
| Non-current deferred tax liabilities | 15 677.46 | ||||
| Non-current liabilities total | 15 677.46 | ||||
| Short-term deferred tax liabilities | 168.32 | 11 267.84 | 1 541.98 | 4 496.93 | |
| Other non-interest bearing current liabilities | 191.34 | 171.47 | 215.18 | 225.19 | 228.01 |
| Current liabilities total | 359.66 | 11 439.31 | 1 757.16 | 4 722.13 | 228.01 |
| Balance sheet total (liabilities) | 150 499.40 | 203 667.01 | 205 339.77 | 228 037.04 | 298 091.11 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.