Kroggården ApS — Credit Rating and Financial Key Figures
CVR number: 42992569
Kongemarksvej 70, Kattinge 4000 Roskilde
berndgieseler1@gmail.com
tel: 51528110
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 112.48 | 490.71 | 363.65 |
| Total depreciation | - 103.17 | - 131.17 | |
| EBIT | 112.48 | 387.54 | 232.48 |
| Other financial income | 50.22 | 0.01 | |
| Other financial expenses | - 100.61 | - 257.03 | - 280.80 |
| Pre-tax profit | 11.87 | 180.73 | -48.31 |
| Income taxes | -2.60 | -62.74 | -22.85 |
| Net earnings | 9.28 | 117.99 | -71.16 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 6 136.07 | 6 455.14 | 6 774.50 |
| Tangible assets total | 6 136.07 | 6 455.14 | 6 774.50 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 2.20 | ||
| Prepayments and accrued income | 9.27 | ||
| Current other receivables | 137.19 | 5.77 | |
| Short term receivables total | 139.39 | 15.04 | |
| Cash and bank deposits | 85.65 | 7.93 | 1.74 |
| Cash and cash equivalents | 85.65 | 7.93 | 1.74 |
| Balance sheet total (assets) | 6 361.11 | 6 478.12 | 6 776.24 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 9.28 | 127.26 | |
| Profit of the financial year | 9.28 | 117.99 | -71.16 |
| Shareholders equity total | 49.28 | 167.26 | 96.11 |
| Non-current loans from credit institutions | 4 029.17 | 3 951.89 | |
| Non-current advances received | 13.55 | ||
| Non-current other liabilities | -13.55 | 219.80 | 171.00 |
| Non-current deferred tax liabilities | 3 075.22 | ||
| Non-current liabilities total | 3 075.22 | 4 248.97 | 4 122.89 |
| Current loans from credit institutions | 77.00 | 77.00 | |
| Advances received | 13.55 | 31.55 | 9.65 |
| Current trade creditors | 2.50 | 39.02 | 15.63 |
| Current owed to participating | 3 121.45 | ||
| Current owed to group member | 823.86 | 1 309.98 | |
| Short-term deferred tax liabilities | 2.60 | 65.45 | 21.97 |
| Other non-interest bearing current liabilities | 96.51 | 1 025.00 | 1 123.01 |
| Current liabilities total | 3 236.61 | 2 061.89 | 2 557.24 |
| Balance sheet total (liabilities) | 6 361.11 | 6 478.12 | 6 776.24 |
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