Krogh Regnskab ApS — Credit Rating and Financial Key Figures
CVR number: 37404993
Georg Krügers Vej 27, Sejs-Svejbæk 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 048.37 | 2 528.43 | 2 053.62 | 1 337.23 | 168.41 |
| Employee benefit expenses | -1 327.84 | -1 863.75 | -1 407.94 | -1 228.81 | - 296.77 |
| Total depreciation | -48.86 | -48.86 | -29.87 | -27.48 | |
| EBIT | 671.68 | 615.82 | 645.68 | 78.55 | - 155.84 |
| Other financial income | 0.85 | ||||
| Other financial expenses | -5.25 | -7.38 | -6.41 | -1.59 | |
| Pre-tax profit | 666.42 | 608.44 | 639.27 | 77.80 | - 155.84 |
| Income taxes | - 151.25 | - 131.09 | - 141.77 | -17.85 | 34.03 |
| Net earnings | 515.17 | 477.35 | 497.50 | 59.96 | - 121.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 197.37 | 148.52 | 99.66 | 204.79 | 177.31 |
| Tangible assets total | 197.37 | 148.52 | 99.66 | 204.79 | 177.31 |
| Investments total | 13.81 | 33.38 | 11.62 | 11.62 | |
| Deferred tax assets | 23.16 | ||||
| Long term receivables total | 23.16 | ||||
| Inventories total | |||||
| Current trade debtors | 344.30 | 301.87 | 206.29 | 8.34 | |
| Current amounts owed by group member comp. | 140.00 | 137.71 | |||
| Prepayments and accrued income | 24.00 | 36.13 | 2.80 | ||
| Current other receivables | 23.98 | 1.09 | |||
| Short term receivables total | 368.30 | 478.01 | 367.98 | 2.80 | 9.43 |
| Cash and bank deposits | 902.39 | 1 014.84 | 936.09 | 278.01 | 29.62 |
| Cash and cash equivalents | 902.39 | 1 014.84 | 936.09 | 278.01 | 29.62 |
| Balance sheet total (assets) | 1 481.88 | 1 674.74 | 1 415.35 | 497.22 | 239.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 500.00 | 700.00 | ||
| Retained earnings | - 130.61 | - 115.44 | - 338.09 | 159.41 | 219.17 |
| Profit of the financial year | 515.17 | 477.35 | 497.50 | 59.96 | - 121.81 |
| Shareholders equity total | 934.57 | 911.91 | 909.41 | 269.37 | 147.36 |
| Provisions | 15.19 | 11.50 | 6.04 | 10.87 | |
| Non-current liabilities total | |||||
| Current trade creditors | 4.49 | 53.60 | 27.35 | 3.87 | |
| Current owed to participating | 0.57 | 0.22 | 0.22 | 4.82 | 4.76 |
| Current owed to group member | 9.52 | 22.74 | |||
| Short-term deferred tax liabilities | 14.12 | 138.29 | 147.22 | 13.02 | |
| Other non-interest bearing current liabilities | 499.39 | 540.46 | 325.10 | 185.77 | 64.67 |
| Accruals and deferred income | 13.55 | 18.75 | |||
| Current liabilities total | 532.12 | 751.33 | 499.89 | 216.99 | 92.16 |
| Balance sheet total (liabilities) | 1 481.88 | 1 674.74 | 1 415.35 | 497.22 | 239.52 |
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