Krohn ApS — Credit Rating and Financial Key Figures
CVR number: 41273631
Fynsvej 33, 4600 Køge
s.krohns@gmail.com
tel: 22872244
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 619.60 | 3 138.90 | 1 774.94 | 1 884.70 |
| Employee benefit expenses | -1 430.61 | -2 175.45 | -1 648.96 | -1 833.09 |
| Other operating expenses | -31.63 | |||
| Total depreciation | -3.20 | -38.40 | -38.40 | -64.04 |
| EBIT | 185.78 | 925.05 | 55.96 | -12.43 |
| Other financial income | 0.16 | |||
| Other financial expenses | -3.84 | -16.05 | -7.13 | -0.86 |
| Pre-tax profit | 182.10 | 909.00 | 48.83 | -13.28 |
| Income taxes | -40.46 | - 206.40 | -14.85 | 3.26 |
| Net earnings | 141.64 | 702.60 | 33.98 | -10.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 188.80 | 150.40 | 112.00 | 267.73 |
| Tangible assets total | 188.80 | 150.40 | 112.00 | 267.73 |
| Investments total | 113.00 | 165.50 | 85.50 | 85.50 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 97.36 | 274.49 | 320.98 | 379.64 |
| Prepayments and accrued income | 7.58 | 7.12 | 8.04 | |
| Current other receivables | 327.96 | 445.28 | 0.04 | |
| Current deferred tax assets | 7.00 | 19.00 | 70.73 | |
| Short term receivables total | 425.32 | 734.35 | 347.14 | 458.42 |
| Cash and bank deposits | 384.27 | 513.80 | 591.76 | 222.67 |
| Cash and cash equivalents | 384.27 | 513.80 | 591.76 | 222.67 |
| Balance sheet total (assets) | 1 111.39 | 1 564.06 | 1 136.41 | 1 034.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 100.00 | 40.00 | |
| Retained earnings | -58.36 | 544.24 | 538.22 | |
| Profit of the financial year | 141.64 | 702.60 | 33.98 | -10.02 |
| Shareholders equity total | 181.64 | 884.24 | 718.22 | 608.20 |
| Provisions | 9.86 | 9.33 | 1.60 | 0.07 |
| Non-current owed to group member | 172.44 | 28.34 | 69.87 | 30.54 |
| Non-current liabilities total | 172.44 | 28.34 | 69.87 | 30.54 |
| Current loans from credit institutions | 10.08 | |||
| Current trade creditors | 216.62 | 66.30 | 105.52 | 63.45 |
| Short-term deferred tax liabilities | 30.60 | 215.83 | 8.95 | |
| Other non-interest bearing current liabilities | 500.23 | 349.93 | 232.25 | 332.05 |
| Current liabilities total | 747.45 | 642.15 | 346.72 | 395.50 |
| Balance sheet total (liabilities) | 1 111.39 | 1 564.06 | 1 136.41 | 1 034.31 |
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