Krogshøjgård Andefarm ApS — Credit Rating and Financial Key Figures
CVR number: 40250743
Asfergvej 28, Hvidsten 8981 Spentrup
krogshojgaard@hotmail.com
tel: 22536968
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.54 | 24.39 | 103.06 | 33.29 | 339.33 |
| Employee benefit expenses | - 165.17 | -41.99 | -2.00 | ||
| Other operating expenses | -3.75 | -12.01 | |||
| Total depreciation | -99.03 | -99.03 | -77.70 | -57.84 | -21.52 |
| EBIT | - 298.50 | - 116.64 | 13.36 | -26.55 | 317.81 |
| Other financial income | 0.13 | ||||
| Other financial expenses | -49.36 | -44.52 | -36.30 | -42.83 | -77.13 |
| Pre-tax profit | - 347.86 | - 161.15 | -22.94 | -69.38 | 240.80 |
| Income taxes | 59.00 | 34.00 | -48.00 | 13.52 | -56.07 |
| Net earnings | - 288.86 | - 127.15 | -70.94 | -55.85 | 184.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 442.20 | ||||
| Machinery and equipment | 343.17 | 94.64 | 36.80 | 30.00 | |
| Tangible assets total | 442.20 | 343.17 | 94.64 | 36.80 | 30.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 190.85 | 1 049.41 | 2 994.85 | 2 900.71 | 178.87 |
| Current other receivables | 7.59 | 248.79 | |||
| Current deferred tax assets | 68.00 | 102.00 | 54.00 | 67.52 | 11.85 |
| Short term receivables total | 258.85 | 1 159.01 | 3 048.85 | 2 968.24 | 439.52 |
| Cash and bank deposits | 225.12 | 59.48 | 110.44 | ||
| Cash and cash equivalents | 225.12 | 59.48 | 110.44 | ||
| Balance sheet total (assets) | 701.05 | 1 727.30 | 3 143.49 | 3 064.52 | 579.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 13.30 | - 275.56 | - 402.71 | - 473.65 | - 529.50 |
| Profit of the financial year | - 288.86 | - 127.15 | -70.94 | -55.85 | 184.73 |
| Shareholders equity total | - 225.56 | - 352.71 | - 423.65 | - 479.50 | - 294.77 |
| Non-current loans from credit institutions | 512.46 | 281.23 | 269.18 | 172.48 | |
| Non-current leasing loans | 159.74 | 9.37 | |||
| Non-current liabilities total | 159.74 | 512.46 | 281.23 | 278.56 | 172.48 |
| Current loans from credit institutions | 508.78 | 165.89 | 183.24 | ||
| Current trade creditors | 103.71 | 1 263.60 | 2 724.49 | 2 411.26 | |
| Current owed to participating | 90.12 | 260.61 | 262.92 | 169.86 | |
| Other non-interest bearing current liabilities | 154.38 | 47.94 | 117.58 | 591.28 | 532.38 |
| Current liabilities total | 766.87 | 1 567.55 | 3 285.91 | 3 265.46 | 702.24 |
| Balance sheet total (liabilities) | 701.05 | 1 727.30 | 3 143.49 | 3 064.52 | 579.95 |
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