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Kroghs tømrer entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 38956477
Guredevej 22, Gurede 4300 Holbæk
philipkrogh90@gmail.com
tel: 50748334
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit779.57819.58390.95487.16354.01
Employee benefit expenses- 299.27- 533.82- 334.33- 283.38- 285.30
Total depreciation-35.17-35.16-16.36-51.66-51.66
EBIT445.13250.5940.26152.1317.05
Other financial income17.530.760.71
Other financial expenses-26.08-7.08-2.57-1.42-2.92
Pre-tax profit436.58243.5137.69151.4614.84
Income taxes-99.17-55.70-43.85-45.47-8.58
Net earnings337.41187.82-6.16105.996.26

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment37.752.60142.0890.4338.77
Tangible assets total37.752.60142.0890.4338.77
Investments total-0.00
Non-curr. owed by group member comp.432.47432.47432.47807.47
Long term receivables total432.47432.47432.47807.47
Raw materials and consumables12.4512.4512.4512.4512.45
Inventories total12.4512.4512.4512.4512.45
Current trade debtors181.20273.42152.2843.8124.07
Current amounts owed by group member comp.17.7942.81
Current other receivables433.96151.180.00
Current deferred tax assets1.756.97
Short term receivables total634.71431.58195.0943.8124.07
Cash and bank deposits591.98634.70439.69611.45282.70
Cash and cash equivalents591.98634.70439.69611.45282.70
Balance sheet total (assets)1 276.901 513.791 221.781 190.601 165.46

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased300.00
Retained earnings373.16710.58598.40592.20698.19
Profit of the financial year337.41187.82-6.16105.996.26
Shareholders equity total750.57938.40932.24738.19744.46
Provisions24.1614.574.54
Non-current deferred tax liabilities106.4763.5412.7255.0720.16
Non-current liabilities total106.4763.5412.7255.0720.16
Current trade creditors23.9427.5914.5021.6918.91
Current owed to participating191.58118.8792.8080.2446.47
Current owed to group member28.94214.26226.97
Short-term deferred tax liabilities46.74106.4763.5412.7255.07
Other non-interest bearing current liabilities157.60229.9881.8253.8748.89
Current liabilities total419.86511.85252.66382.78396.31
Balance sheet total (liabilities)1 276.901 513.791 221.781 190.601 165.46
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