Kroggården ApS — Credit Rating and Financial Key Figures

CVR number: 42992569
Kongemarksvej 70, Kattinge 4000 Roskilde
berndgieseler1@gmail.com
tel: 51528110
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit112.48490.71
Total depreciation- 103.17
EBIT112.48387.54
Other financial expenses- 100.61- 206.81
Pre-tax profit11.87180.73
Income taxes-2.60-62.74
Net earnings9.28117.99

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters6 136.076 455.14
Tangible assets total6 136.076 455.14
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.2.20
Prepayments and accrued income9.27
Current other receivables137.195.77
Short term receivables total139.3915.04
Cash and bank deposits85.657.93
Cash and cash equivalents85.657.93
Balance sheet total (assets)6 361.116 478.12

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings9.28
Profit of the financial year9.28117.99
Shareholders equity total49.28167.26
Non-current loans from credit institutions4 016.17
Non-current advances received13.55
Non-current other liabilities-13.55
Non-current deferred tax liabilities3 075.22
Non-current liabilities total3 075.224 016.17
Current loans from credit institutions90.00
Advances received13.5531.55
Current trade creditors2.5039.02
Current owed to participating3 121.451 025.00
Current owed to group member823.86
Short-term deferred tax liabilities2.6065.45
Other non-interest bearing current liabilities96.51219.80
Current liabilities total3 236.612 294.68
Balance sheet total (liabilities)6 361.116 478.12
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