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)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit4 608.005 683.415 901.476 661.886 849.88
Employee benefit expenses-3 707.70-4 765.14-4 975.19-5 506.88-5 572.71
Total depreciation-71.38- 116.99- 106.16- 151.63- 173.53
EBIT828.92801.28820.121 003.371 103.64
Other financial expenses-63.71-67.23- 144.72- 227.23- 299.41
Pre-tax profit765.22734.05675.40776.14804.23
Income taxes- 173.63- 167.38- 156.93- 176.74- 183.97
Net earnings591.59566.67518.47599.39620.27

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment56.3735.1965.9146.5540.37
Tangible assets total56.3735.1965.9146.5540.37
Investments total50.0050.00140.55140.55140.55
Long term receivables total
Raw materials and consumables713.011 085.811 242.651 112.721 195.18
Finished products/goods2 220.011 963.392 283.952 500.932 796.42
Advance payments71.45
Inventories total2 933.023 049.203 526.603 613.654 063.05
Current trade debtors688.101 067.13999.081 373.901 450.93
Prepayments and accrued income88.3183.9963.9917.24
Current other receivables437.61359.01217.36660.80406.22
Short term receivables total1 214.021 510.141 280.432 051.941 857.14
Cash and bank deposits449.69
Cash and cash equivalents449.69
Balance sheet total (assets)4 253.405 094.215 013.485 852.696 101.11

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased200.00300.00300.00300.00300.00
Retained earnings491.10782.691 049.361 267.821 567.22
Profit of the financial year591.59566.67518.47599.39620.27
Shareholders equity total1 362.691 729.361 947.822 247.222 567.48
Provisions22.3321.3818.2410.908.88
Non-current liabilities total
Current loans from credit institutions293.43243.691 406.261 111.52937.44
Current trade creditors724.27609.23504.25635.04281.20
Current owed to group member422.5481.12229.95313.40324.96
Short-term deferred tax liabilities64.72110.3480.08149.09185.99
Other non-interest bearing current liabilities1 343.872 299.10826.891 385.521 795.16
Accruals and deferred income19.58
Current liabilities total2 868.393 343.483 047.423 594.573 524.75
Balance sheet total (liabilities)4 253.405 094.215 013.485 852.696 101.11
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