KROGEN ApS — Credit Rating and Financial Key Figures
CVR number: 19585085
Strandholtvej 30, Strandholt 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.71 | -8.87 | -9.71 | -9.41 | |
| Gross profit | -8.87 | -8.87 | -9.71 | -9.41 | -8.32 |
| EBIT | -12.71 | -8.87 | -9.71 | -9.41 | -8.32 |
| Other financial income | 133.51 | 293.37 | 181.52 | 276.94 | |
| Other financial expenses | -0.05 | -0.68 | - 333.66 | -0.83 | -0.72 |
| Pre-tax profit | 120.76 | 283.82 | - 343.37 | 171.28 | 267.90 |
| Income taxes | -26.57 | -64.24 | 75.07 | -37.83 | -58.47 |
| Net earnings | 94.19 | 219.58 | - 268.30 | 133.46 | 209.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 115.12 | 59.95 | |||
| Short term receivables total | 115.12 | 59.95 | |||
| Other current investments | 2 276.47 | 2 430.93 | 1 885.30 | 1 927.61 | 2 096.23 |
| Cash and bank deposits | 21.23 | 12.48 | 62.43 | 39.04 | 30.70 |
| Cash and cash equivalents | 2 297.71 | 2 443.41 | 1 947.73 | 1 966.65 | 2 126.93 |
| Balance sheet total (assets) | 2 297.71 | 2 443.41 | 2 062.84 | 2 026.60 | 2 126.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 951.74 | 1 931.53 | 2 033.31 | 1 643.01 | 1 641.47 |
| Profit of the financial year | 94.19 | 219.58 | - 268.30 | 133.46 | 209.43 |
| Shareholders equity total | 2 283.93 | 2 390.51 | 2 007.81 | 2 023.47 | 2 110.90 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 10.65 | 49.77 | 51.91 | 12.90 | |
| Other non-interest bearing current liabilities | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Current liabilities total | 13.77 | 52.89 | 55.03 | 3.13 | 16.03 |
| Balance sheet total (liabilities) | 2 297.71 | 2 443.41 | 2 062.84 | 2 026.60 | 2 126.93 |
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