Kroghs tømrer entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 38956477
Guredevej 22, Gurede 4300 Holbæk
philipkrogh90@gmail.com
tel: 50748334
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 437.60 | 779.57 | 819.58 | 390.95 | 487.16 |
| Employee benefit expenses | - 201.95 | - 299.27 | - 533.82 | - 334.33 | - 283.38 |
| Total depreciation | -33.17 | -35.17 | -35.16 | -16.36 | -51.66 |
| EBIT | 202.48 | 445.13 | 250.59 | 40.26 | 152.13 |
| Other financial income | 4.64 | 17.53 | 0.76 | ||
| Other financial expenses | -18.28 | -26.08 | -7.08 | -2.57 | -1.42 |
| Pre-tax profit | 188.84 | 436.58 | 243.51 | 37.69 | 151.46 |
| Income taxes | -47.75 | -99.17 | -55.70 | -43.85 | -45.47 |
| Net earnings | 141.09 | 337.41 | 187.82 | -6.16 | 105.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 72.93 | 37.75 | 2.60 | 142.08 | 90.43 |
| Tangible assets total | 72.93 | 37.75 | 2.60 | 142.08 | 90.43 |
| Other receivables | -0.00 | ||||
| Investments total | -0.00 | ||||
| Non-curr. owed by group member comp. | 432.47 | 432.47 | 432.47 | ||
| Long term receivables total | 432.47 | 432.47 | 432.47 | ||
| Raw materials and consumables | 11.60 | 12.45 | 12.45 | 12.45 | 12.45 |
| Inventories total | 11.60 | 12.45 | 12.45 | 12.45 | 12.45 |
| Current trade debtors | 50.45 | 181.20 | 273.42 | 152.28 | 43.81 |
| Current amounts owed by group member comp. | 6.41 | 17.79 | 42.81 | ||
| Prepayments and accrued income | 1.65 | ||||
| Current other receivables | 508.62 | 433.96 | 151.18 | 0.00 | |
| Current deferred tax assets | 1.75 | 6.97 | |||
| Short term receivables total | 567.13 | 634.71 | 431.58 | 195.09 | 43.81 |
| Cash and bank deposits | 194.20 | 591.98 | 634.70 | 439.69 | 611.45 |
| Cash and cash equivalents | 194.20 | 591.98 | 634.70 | 439.69 | 611.45 |
| Balance sheet total (assets) | 845.86 | 1 276.90 | 1 513.79 | 1 221.78 | 1 190.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 232.07 | 373.16 | 710.58 | 598.40 | 592.20 |
| Profit of the financial year | 141.09 | 337.41 | 187.82 | -6.16 | 105.99 |
| Shareholders equity total | 413.16 | 750.57 | 938.40 | 932.24 | 738.19 |
| Provisions | 2.63 | 24.16 | 14.57 | ||
| Non-current deferred tax liabilities | 46.74 | 106.47 | 63.54 | 12.72 | 55.07 |
| Non-current liabilities total | 46.74 | 106.47 | 63.54 | 12.72 | 55.07 |
| Current trade creditors | 19.65 | 23.94 | 27.59 | 14.50 | 21.69 |
| Current owed to participating | 132.99 | 191.58 | 118.87 | 92.80 | 80.24 |
| Current owed to group member | 28.94 | 214.26 | |||
| Short-term deferred tax liabilities | 79.61 | 46.74 | 106.47 | 63.54 | 12.72 |
| Other non-interest bearing current liabilities | 151.08 | 157.60 | 229.98 | 81.82 | 53.87 |
| Current liabilities total | 383.33 | 419.86 | 511.85 | 252.66 | 382.78 |
| Balance sheet total (liabilities) | 845.86 | 1 276.90 | 1 513.79 | 1 221.78 | 1 190.60 |
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