Kroto Byg ApS — Credit Rating and Financial Key Figures
CVR number: 39156377
Søndervangvej 18, Sdr Marken 6800 Varde
post@kroto.dk
tel: 81407993
www.kroto.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 553.99 | 952.39 | 1 551.91 | 3 198.75 | 2 997.47 |
| Employee benefit expenses | -1 445.10 | - 829.99 | -1 289.07 | -2 564.67 | -2 735.48 |
| Total depreciation | -89.61 | - 108.36 | - 108.36 | -87.73 | - 137.84 |
| EBIT | 19.27 | 14.04 | 154.47 | 546.36 | 124.16 |
| Other financial income | 1.02 | 0.72 | 2.78 | 1.92 | |
| Other financial expenses | -1.31 | -12.17 | -3.77 | -0.19 | -0.01 |
| Pre-tax profit | 18.98 | 1.87 | 151.42 | 548.95 | 126.07 |
| Income taxes | -4.18 | -0.40 | -33.31 | - 120.77 | -27.85 |
| Net earnings | 14.80 | 1.46 | 118.10 | 428.18 | 98.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 302.79 | 194.42 | 86.06 | 543.82 | 405.98 |
| Tangible assets total | 302.79 | 194.42 | 86.06 | 543.82 | 405.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 23.10 | 143.30 | 182.95 | 64.43 | 102.55 |
| Inventories total | 23.10 | 143.30 | 182.95 | 64.43 | 102.55 |
| Current trade debtors | 20.00 | 472.75 | 93.83 | 285.42 | 20.00 |
| Current amounts owed by group member comp. | 34.42 | 35.25 | |||
| Prepayments and accrued income | 13.07 | ||||
| Current other receivables | 142.02 | 8.89 | 26.03 | ||
| Current deferred tax assets | 2.37 | 14.93 | |||
| Short term receivables total | 162.01 | 484.02 | 143.18 | 320.67 | 59.10 |
| Cash and bank deposits | 515.96 | 286.54 | 548.20 | 560.30 | |
| Cash and cash equivalents | 515.96 | 286.54 | 548.20 | 560.30 | |
| Balance sheet total (assets) | 1 003.86 | 821.74 | 698.74 | 1 477.11 | 1 127.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 153.43 | 140.00 | 386.41 | ||
| Retained earnings | 19.06 | 33.86 | - 118.10 | - 140.00 | -98.23 |
| Profit of the financial year | 14.80 | 1.46 | 118.10 | 428.18 | 98.23 |
| Shareholders equity total | 183.86 | 185.32 | 303.43 | 578.18 | 536.41 |
| Provisions | 6.42 | 15.40 | 11.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 207.32 | ||||
| Current trade creditors | 19.20 | 105.55 | 12.00 | 12.00 | 12.00 |
| Current owed to group member | 10.75 | 9.77 | 7.93 | ||
| Short-term deferred tax liabilities | 3.83 | 9.20 | 45.87 | 90.44 | 32.25 |
| Other non-interest bearing current liabilities | 779.80 | 304.58 | 337.44 | 781.08 | 528.34 |
| Current liabilities total | 813.58 | 636.41 | 395.31 | 883.52 | 580.52 |
| Balance sheet total (liabilities) | 1 003.86 | 821.74 | 698.74 | 1 477.11 | 1 127.93 |
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.