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KROGSGAARDS MASKINVÆRKSTED ApS — Credit Rating and Financial Key Figures
CVR number: 34057656
Engvej 3 C, 6600 Vejen
kml@dreje.dk
tel: 75368163
www.dreje.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 683.41 | 5 901.47 | 6 661.88 | 6 849.88 | 6 139.68 |
| Employee benefit expenses | -4 765.14 | -4 975.19 | -5 506.88 | -5 572.71 | -5 559.58 |
| Total depreciation | - 116.99 | - 106.16 | - 151.63 | - 173.53 | -99.77 |
| EBIT | 801.28 | 820.12 | 1 003.37 | 1 103.64 | 480.33 |
| Other financial expenses | -67.23 | - 144.72 | - 227.23 | - 299.41 | - 159.11 |
| Pre-tax profit | 734.05 | 675.40 | 776.14 | 804.23 | 321.21 |
| Income taxes | - 167.38 | - 156.93 | - 176.74 | - 183.97 | -77.37 |
| Net earnings | 566.67 | 518.47 | 599.39 | 620.27 | 243.85 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.19 | 65.91 | 46.55 | 40.37 | 34.60 |
| Tangible assets total | 35.19 | 65.91 | 46.55 | 40.37 | 34.60 |
| Investments total | 50.00 | 140.55 | 140.55 | 140.55 | 140.55 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 085.81 | 1 242.65 | 1 112.72 | 1 195.18 | 1 043.62 |
| Finished products/goods | 1 963.39 | 2 283.95 | 2 500.93 | 3 182.24 | 3 620.05 |
| Advance payments | 71.45 | 69.42 | |||
| Inventories total | 3 049.20 | 3 526.60 | 3 613.65 | 4 448.87 | 4 733.09 |
| Current trade debtors | 1 067.13 | 999.08 | 1 373.90 | 1 450.93 | 1 145.21 |
| Prepayments and accrued income | 83.99 | 63.99 | 17.24 | 25.42 | |
| Current other receivables | 359.01 | 217.36 | 660.80 | 20.40 | 0.33 |
| Short term receivables total | 1 510.14 | 1 280.43 | 2 051.94 | 1 471.32 | 1 170.95 |
| Cash and bank deposits | 449.69 | ||||
| Cash and cash equivalents | 449.69 | ||||
| Balance sheet total (assets) | 5 094.21 | 5 013.48 | 5 852.69 | 6 101.11 | 6 079.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 300.00 | 180.00 |
| Retained earnings | 782.69 | 1 049.36 | 1 267.82 | 1 567.21 | 2 007.48 |
| Profit of the financial year | 566.67 | 518.47 | 599.39 | 620.27 | 243.85 |
| Shareholders equity total | 1 729.36 | 1 947.82 | 2 247.22 | 2 567.48 | 2 511.33 |
| Provisions | 21.38 | 18.24 | 10.90 | 8.88 | 7.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 243.69 | 1 406.26 | 1 111.52 | 937.44 | 1 126.97 |
| Current trade creditors | 609.23 | 504.25 | 635.04 | 281.20 | 475.28 |
| Current owed to group member | 81.12 | 229.95 | 313.40 | 324.96 | 271.18 |
| Short-term deferred tax liabilities | 110.34 | 80.08 | 149.09 | 185.99 | 80.08 |
| Other non-interest bearing current liabilities | 2 299.10 | 826.89 | 1 385.52 | 1 795.17 | 1 606.74 |
| Current liabilities total | 3 343.48 | 3 047.42 | 3 594.57 | 3 524.75 | 3 560.25 |
| Balance sheet total (liabilities) | 5 094.21 | 5 013.48 | 5 852.69 | 6 101.11 | 6 079.19 |
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