KROGSGAARD BACON ApS — Credit Rating and Financial Key Figures
CVR number: 31162882
Søndervig Landevej 9, Holmsland 6950 Ringkøbing
tel: 97325511
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 718.46 | 5 143.54 | 6 097.57 | 3 475.31 | 694.00 |
| Other operating expenses | -65.80 | -48.97 | |||
| Total depreciation | -2 293.83 | -2 375.65 | -2 415.61 | -2 412.52 | -2 447.15 |
| Reduction in value of non-current assets | 3 016.02 | 464.03 | -3 313.30 | - 900.70 | 600.86 |
| EBIT | 9 358.83 | 2 767.89 | 3 681.96 | 1 062.79 | -1 802.13 |
| Other financial income | 440.04 | 261.34 | 187.23 | 355.09 | 359.57 |
| Other financial expenses | - 660.03 | - 647.84 | - 973.72 | -2 992.34 | -3 353.69 |
| Net income from associates (fin.) | 3.94 | 119.23 | 138.55 | 158.19 | 228.23 |
| Pre-tax profit | 9 142.77 | 2 500.62 | 3 034.02 | -1 416.27 | -4 568.01 |
| Income taxes | -2 016.19 | - 268.86 | - 672.85 | 280.86 | 644.12 |
| Net earnings | 7 126.58 | 2 231.76 | 2 361.17 | -1 135.41 | -3 923.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 32 333.13 | 43 487.18 | 43 487.18 | 43 487.18 | 43 487.18 |
| Buildings | 32 730.57 | 38 531.66 | 37 233.30 | 34 939.96 | 34 722.49 |
| Tangible assets total | 65 063.70 | 82 018.84 | 80 720.48 | 78 427.14 | 78 209.67 |
| Participating interests | 6 354.19 | 6 437.01 | 6 582.57 | 6 857.08 | 6 469.24 |
| Investments total | 6 354.19 | 6 437.01 | 6 582.57 | 6 857.08 | 6 469.24 |
| Non-current other receivables | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Long term receivables total | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Raw materials and consumables | 4 713.17 | 4 718.94 | 8 991.47 | 9 015.36 | 7 900.40 |
| Finished products/goods | 6 652.78 | 7 694.48 | 8 079.92 | 11 078.99 | 13 317.87 |
| Inventories total | 11 365.95 | 12 413.43 | 17 071.39 | 20 094.35 | 21 218.27 |
| Current trade debtors | 1 822.78 | 19.46 | 52.43 | 76.31 | 80.61 |
| Current amounts owed by group member comp. | 13 065.64 | 7 360.91 | 8 947.46 | 5 418.87 | 288.67 |
| Current owed by particip. interest comp. | 1 617.61 | 2 149.26 | 1 618.65 | 1 492.29 | |
| Prepayments and accrued income | 546.95 | ||||
| Current other receivables | 849.92 | 10.50 | 739.70 | ||
| Current deferred tax assets | 463.03 | 796.05 | |||
| Short term receivables total | 15 738.35 | 9 008.48 | 11 888.85 | 7 576.86 | 3 204.57 |
| Cash and bank deposits | 3 794.37 | ||||
| Cash and cash equivalents | 3 794.37 | ||||
| Balance sheet total (assets) | 102 566.55 | 110 127.76 | 116 513.28 | 113 205.43 | 109 351.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Asset revaluation reserve | 13 643.23 | 13 652.83 | 13 652.83 | 14 308.30 | 14 635.23 |
| Shares repurchased | 10 000.00 | ||||
| Other reserves | -10 000.00 | ||||
| Retained earnings | 8 450.37 | 15 576.95 | 17 808.71 | 20 169.88 | 9 034.47 |
| Profit of the financial year | 7 126.58 | 2 231.76 | 2 361.17 | -1 135.41 | -3 923.89 |
| Shareholders equity total | 29 282.68 | 31 524.04 | 33 885.21 | 33 405.27 | 19 808.31 |
| Provisions | 4 568.50 | 4 690.00 | 4 312.90 | 3 839.60 | 3 664.60 |
| Non-current loans from credit institutions | 49 280.57 | 58 673.81 | 61 378.32 | 60 005.44 | 58 460.31 |
| Non-current liabilities total | 49 280.57 | 58 673.81 | 61 378.32 | 60 005.44 | 58 460.31 |
| Current loans from credit institutions | 2 148.38 | 2 654.81 | 6 783.30 | 10 208.82 | 4 911.07 |
| Current trade creditors | 4 333.73 | 2 289.09 | 2 982.55 | 1 794.28 | 895.28 |
| Current owed to group member | 6 884.46 | 5 605.18 | 2 649.57 | 2 052.46 | 19 822.81 |
| Short-term deferred tax liabilities | 1 049.95 | ||||
| Other non-interest bearing current liabilities | 3 589.61 | 2 566.29 | 1 701.04 | 483.19 | 727.12 |
| Accruals and deferred income | 2 478.63 | 2 124.54 | 1 770.45 | 1 416.36 | 1 062.27 |
| Current liabilities total | 19 434.81 | 15 239.91 | 16 936.85 | 15 955.12 | 27 418.54 |
| Balance sheet total (liabilities) | 102 566.55 | 110 127.76 | 116 513.28 | 113 205.43 | 109 351.76 |
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