KROGH ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 33039921
Knøsevej 21, 5892 Gudbjerg Sydfyn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 538.42 | - 402.54 | - 215.66 | - 127.34 | -2.00 |
| Employee benefit expenses | -1 265.40 | - 263.63 | |||
| Other operating expenses | -30.25 | -41.52 | -47.68 | ||
| Total depreciation | -80.67 | - 103.06 | - 120.60 | - 134.20 | - 101.39 |
| EBIT | -1 884.50 | - 769.23 | - 366.51 | - 303.06 | - 151.07 |
| Other financial income | 0.35 | 2.42 | |||
| Other financial expenses | -63.30 | -54.25 | -4.65 | -4.08 | -12.17 |
| Pre-tax profit | -1 947.79 | - 823.13 | - 368.75 | - 307.14 | - 163.24 |
| Income taxes | 422.54 | 181.16 | 77.62 | 61.45 | - 142.90 |
| Net earnings | -1 525.26 | - 641.96 | - 291.13 | - 245.69 | - 306.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 878.37 | 1 901.32 | 2 101.14 | ||
| Buildings | 32.59 | 26.04 | 19.50 | 12.95 | 7.63 |
| Machinery and equipment | 360.47 | 263.96 | 201.89 | 137.07 | 38.11 |
| Tangible assets total | 393.06 | 290.00 | 2 099.76 | 2 051.35 | 2 146.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.61 | ||||
| Current amounts owed by group member comp. | 71.80 | 46.91 | |||
| Prepayments and accrued income | 7.11 | ||||
| Current other receivables | 1 021.34 | 21.97 | 18.05 | 8.50 | |
| Current deferred tax assets | 142.82 | 172.21 | 192.51 | 49.61 | |
| Short term receivables total | 1 045.95 | 214.62 | 248.20 | 210.56 | 58.11 |
| Cash and bank deposits | 4 292.95 | 2 620.13 | 4.84 | 50.26 | |
| Cash and cash equivalents | 4 292.95 | 2 620.13 | 4.84 | 50.26 | |
| Balance sheet total (assets) | 5 731.96 | 3 124.75 | 2 352.79 | 2 261.90 | 2 255.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 5 128.88 | 3 103.63 | 2 461.66 | 2 170.54 | 1 924.85 |
| Profit of the financial year | -1 525.26 | - 641.96 | - 291.13 | - 245.69 | - 306.14 |
| Shareholders equity total | 3 683.63 | 3 041.66 | 2 250.54 | 2 004.85 | 1 698.71 |
| Provisions | 38.35 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.04 | ||||
| Current trade creditors | 25.00 | 70.40 | 41.80 | 26.01 | |
| Current owed to participating | 22.06 | 35.19 | 31.86 | 6.82 | 15.49 |
| Current owed to group member | 1 775.96 | 203.39 | 506.56 | ||
| Short-term deferred tax liabilities | 141.83 | ||||
| Other non-interest bearing current liabilities | 70.14 | 22.89 | 8.49 | ||
| Current liabilities total | 2 009.99 | 83.09 | 102.26 | 257.06 | 556.54 |
| Balance sheet total (liabilities) | 5 731.96 | 3 124.75 | 2 352.79 | 2 261.90 | 2 255.25 |
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