Krogdalen 32 ApS — Credit Rating and Financial Key Figures
CVR number: 39390701
Kigkurren 3, 2300 København S
jl@laluka.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 122.83 | 1 167.13 | 1 162.56 | 1 079.20 | 1 209.46 |
| Reduction in value of non-current assets | 2 719.07 | 3 700.00 | 600.00 | ||
| EBIT | 3 841.90 | 4 867.13 | 1 162.56 | 1 079.20 | 1 809.46 |
| Other financial income | 0.26 | 8.32 | 0.57 | ||
| Other financial expenses | -79.47 | -73.06 | -80.49 | -76.86 | - 407.35 |
| Pre-tax profit | 3 762.68 | 4 802.39 | 1 082.07 | 1 002.34 | 1 402.68 |
| Income taxes | - 828.51 | -1 056.51 | - 240.28 | - 222.79 | - 310.88 |
| Net earnings | 2 934.17 | 3 745.88 | 841.78 | 779.55 | 1 091.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26 700.00 | 30 400.00 | 30 400.00 | 30 400.00 | 31 000.00 |
| Tangible assets total | 26 700.00 | 30 400.00 | 30 400.00 | 30 400.00 | 31 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.57 | ||||
| Current deferred tax assets | 177.34 | ||||
| Short term receivables total | 177.34 | 2.57 | |||
| Cash and bank deposits | 296.57 | 64.84 | 46.12 | 2.66 | 57.79 |
| Cash and cash equivalents | 296.57 | 64.84 | 46.12 | 2.66 | 57.79 |
| Balance sheet total (assets) | 27 173.92 | 30 467.41 | 30 446.12 | 30 402.66 | 31 057.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 300.00 | |||
| Retained earnings | 2 134.59 | 4 468.77 | 8 214.65 | 9 056.43 | 9 835.98 |
| Profit of the financial year | 2 934.17 | 3 745.88 | 841.78 | 779.55 | 1 091.80 |
| Shareholders equity total | 5 618.77 | 8 564.65 | 9 106.43 | 9 885.98 | 10 977.77 |
| Provisions | 2 092.23 | 2 906.23 | 2 906.23 | 2 906.23 | 3 038.23 |
| Non-current loans from credit institutions | 18 074.31 | 17 380.54 | 16 690.33 | 16 144.47 | 15 732.62 |
| Non-current liabilities total | 18 074.31 | 17 380.54 | 16 690.33 | 16 144.47 | 15 732.62 |
| Current loans from credit institutions | 696.64 | 693.77 | 690.21 | 545.15 | 415.12 |
| Current trade creditors | 12.50 | 13.75 | 14.88 | 15.00 | 15.81 |
| Current owed to participating | 51.50 | 11.63 | |||
| Current owed to group member | 48.50 | ||||
| Short-term deferred tax liabilities | 230.32 | 472.82 | 482.79 | 463.08 | 401.68 |
| Other non-interest bearing current liabilities | 449.15 | 435.64 | 455.25 | 442.76 | 464.93 |
| Current liabilities total | 1 388.61 | 1 615.99 | 1 743.13 | 1 465.99 | 1 309.16 |
| Balance sheet total (liabilities) | 27 173.92 | 30 467.41 | 30 446.12 | 30 402.66 | 31 057.79 |
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