PETER KROGHS SVEJS OG MONTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 35655816
Gammel Vodstrupvej 10, Vodstrup 7900 Nykøbing M
info@kroghsmontage.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 843.03 | 882.15 | 1 041.38 | 591.27 | 93.67 |
| Employee benefit expenses | - 904.60 | -1 006.97 | -1 070.06 | - 805.53 | - 166.48 |
| EBIT | -61.57 | - 124.82 | -28.69 | - 214.26 | -72.81 |
| Other financial income | 0.18 | ||||
| Other financial expenses | -0.84 | -1.08 | -1.25 | -4.77 | -3.04 |
| Pre-tax profit | -62.22 | - 125.90 | -29.94 | - 219.03 | -75.86 |
| Income taxes | 13.50 | 27.55 | 6.56 | 48.14 | 16.69 |
| Net earnings | -48.72 | -98.35 | -23.38 | - 170.90 | -59.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 134.53 | 134.53 | 134.53 | 51.20 | |
| Inventories total | 134.53 | 134.53 | 134.53 | 51.20 | |
| Current trade debtors | 245.92 | 168.79 | 114.66 | 144.04 | 14.91 |
| Current amounts owed by group member comp. | 111.20 | 86.79 | 86.79 | 87.29 | 91.21 |
| Prepayments and accrued income | 9.03 | 9.80 | 0.32 | ||
| Current other receivables | 40.41 | 37.97 | 37.97 | ||
| Current deferred tax assets | 13.50 | 41.05 | 38.77 | 64.06 | 76.83 |
| Short term receivables total | 420.06 | 344.40 | 278.19 | 295.71 | 182.95 |
| Cash and bank deposits | 54.49 | 314.75 | 124.30 | 2.86 | |
| Cash and cash equivalents | 54.49 | 314.75 | 124.30 | 2.86 | |
| Balance sheet total (assets) | 609.08 | 793.68 | 537.01 | 346.91 | 185.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 239.67 | 190.95 | 92.60 | 69.23 | - 101.67 |
| Profit of the financial year | -48.72 | -98.35 | -23.38 | - 170.90 | -59.17 |
| Shareholders equity total | 240.95 | 142.60 | 119.23 | -51.67 | - 110.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 70.94 | ||||
| Current trade creditors | 18.47 | 53.27 | 14.39 | 13.76 | 24.50 |
| Current owed to group member | 131.73 | 178.61 | 199.47 | 166.72 | 254.96 |
| Other non-interest bearing current liabilities | 217.92 | 419.20 | 203.92 | 147.16 | 17.19 |
| Current liabilities total | 368.13 | 651.08 | 417.78 | 398.58 | 296.65 |
| Balance sheet total (liabilities) | 609.08 | 793.68 | 537.01 | 346.91 | 185.81 |
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