TØMRERFIRMA KROGH A/S — Credit Rating and Financial Key Figures
CVR number: 34628130
Edwin Rahrs Vej 76, 8220 Brabrand
kontakt@tfkrogh.dk
tel: 20334976
http://www.kurtkrogh.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 228.43 | 3 048.01 | 2 596.00 | 3 030.65 | 3 405.53 |
| Employee benefit expenses | -1 768.77 | -2 869.37 | -2 307.92 | -2 454.92 | -3 060.02 |
| Other operating expenses | -9.90 | ||||
| Total depreciation | -23.96 | -4.29 | -31.41 | -69.83 | -90.14 |
| EBIT | - 574.19 | 174.34 | 256.66 | 505.90 | 255.37 |
| Other financial income | 42.83 | 1.46 | 11.21 | 20.46 | |
| Other financial expenses | -32.73 | -31.20 | -5.18 | -0.17 | -1.61 |
| Pre-tax profit | - 564.09 | 143.15 | 252.95 | 516.94 | 274.22 |
| Income taxes | 128.33 | -31.77 | -55.65 | -92.78 | -85.69 |
| Net earnings | - 435.77 | 111.38 | 197.30 | 424.16 | 188.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 3.75 | ||||
| Intangible assets total | 3.75 | ||||
| Buildings | 148.62 | 118.90 | 89.17 | 59.45 | |
| Machinery and equipment | 0.46 | 57.12 | 139.60 | 79.19 | |
| Tangible assets total | 0.46 | 148.62 | 176.01 | 228.78 | 138.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 90.59 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 90.59 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 703.83 | 758.88 | 362.14 | 389.78 | 1 502.98 |
| Current amounts owed by group member comp. | 585.38 | 49.62 | 203.73 | ||
| Prepayments and accrued income | 37.77 | 103.35 | 83.59 | 88.06 | 40.13 |
| Current other receivables | 196.06 | 202.08 | 107.58 | 17.48 | 1.80 |
| Current deferred tax assets | 129.95 | 100.17 | 48.53 | 29.81 | 19.69 |
| Short term receivables total | 1 067.60 | 1 749.86 | 651.46 | 728.86 | 1 564.60 |
| Cash and bank deposits | 103.44 | 104.11 | 450.07 | 1 524.25 | 633.21 |
| Cash and cash equivalents | 103.44 | 104.11 | 450.07 | 1 524.25 | 633.21 |
| Balance sheet total (assets) | 1 265.84 | 2 012.59 | 1 287.54 | 2 491.89 | 2 346.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 240.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 240.00 | 150.00 | |||
| Retained earnings | 122.55 | 126.78 | 78.16 | 35.46 | 309.61 |
| Profit of the financial year | - 435.77 | 111.38 | 197.30 | 424.16 | 188.53 |
| Shareholders equity total | - 233.22 | 478.16 | 675.46 | 1 099.62 | 1 048.14 |
| Provisions | 88.83 | 284.47 | 250.00 | ||
| Non-current other liabilities | 174.60 | ||||
| Non-current liabilities total | 174.60 | ||||
| Current trade creditors | 452.64 | 787.75 | 124.54 | 644.80 | 544.56 |
| Current owed to group member | 121.67 | 12.77 | |||
| Short-term deferred tax liabilities | 84.06 | 75.57 | |||
| Other non-interest bearing current liabilities | 871.83 | 746.68 | 277.04 | 378.95 | 415.40 |
| Current liabilities total | 1 324.46 | 1 534.44 | 523.25 | 1 107.81 | 1 048.30 |
| Balance sheet total (liabilities) | 1 265.84 | 2 012.59 | 1 287.54 | 2 491.89 | 2 346.45 |
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