KROGERUP AVLSGAARD A/S — Credit Rating and Financial Key Figures
CVR number: 20309490
Krogerupvej 3 A, 3050 Humlebæk
tel: 49163579
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 663.00 | 2 966.00 | 5 276.00 | 4 297.00 | 5 273.00 |
| Manufacturing for enterprise's own use | 294.00 | 373.00 | |||
| Other operating income | 72.00 | 6.00 | 107.00 | ||
| Purchases during the financial year | - 354.00 | - 496.00 | -1 357.00 | -1 288.00 | -1 775.00 |
| External services | -1 684.00 | -1 426.00 | -2 423.00 | -2 611.00 | -2 749.00 |
| Gross profit | 625.00 | 1 044.00 | 1 568.00 | 698.00 | 1 229.00 |
| Employee benefit expenses | -65.00 | - 458.00 | - 732.00 | - 609.00 | |
| Other operating expenses | -35.00 | - 156.00 | |||
| Total depreciation | - 639.00 | - 656.00 | - 713.00 | - 760.00 | - 309.00 |
| EBIT | -14.00 | 323.00 | 397.00 | - 829.00 | 155.00 |
| Other financial income | 12.00 | 12.00 | 32.00 | 73.00 | 38.00 |
| Other financial expenses | -50.00 | -45.00 | -99.00 | - 196.00 | - 169.00 |
| Net income from associates (fin.) | - 242.00 | - 521.00 | 964.00 | ||
| Pre-tax profit | -52.00 | 48.00 | - 191.00 | 12.00 | 24.00 |
| Income taxes | 12.00 | -64.00 | -73.00 | 152.00 | -20.00 |
| Net earnings | -40.00 | -16.00 | - 264.00 | 164.00 | 4.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 219.00 | 2 606.00 | 2 303.00 | 2 133.00 | 2 378.00 |
| Machinery and equipment | 753.00 | 661.00 | 902.00 | 496.00 | |
| Tangible assets total | 3 219.00 | 3 359.00 | 2 964.00 | 3 035.00 | 2 874.00 |
| Holdings in group member companies | 58.00 | ||||
| Investments total | 81.00 | 50.00 | 50.00 | 50.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 156.00 | 166.00 | 597.00 | 546.00 | 902.00 |
| Inventories total | 156.00 | 166.00 | 597.00 | 546.00 | 902.00 |
| Current trade debtors | 39.00 | 153.00 | 373.00 | 44.00 | 60.00 |
| Current amounts owed by group member comp. | 12.00 | 884.00 | 1 787.00 | 858.00 | 86.00 |
| Prepayments and accrued income | 244.00 | 254.00 | 264.00 | 324.00 | 288.00 |
| Current other receivables | 187.00 | 417.00 | 556.00 | 6.00 | 69.00 |
| Current deferred tax assets | 156.00 | 40.00 | 117.00 | 50.00 | |
| Short term receivables total | 638.00 | 1 748.00 | 2 980.00 | 1 349.00 | 553.00 |
| Cash and bank deposits | 594.00 | ||||
| Cash and cash equivalents | 594.00 | ||||
| Balance sheet total (assets) | 4 607.00 | 5 354.00 | 6 591.00 | 4 980.00 | 4 379.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Retained earnings | -2 891.00 | -2 931.00 | -2 947.00 | -3 211.00 | -3 047.00 |
| Profit of the financial year | -40.00 | -16.00 | - 264.00 | 164.00 | 4.00 |
| Shareholders equity total | 69.00 | 53.00 | - 211.00 | -47.00 | -43.00 |
| Provisions | 96.00 | ||||
| Non-current leasing loans | 564.00 | 450.00 | 649.00 | 408.00 | |
| Non-current liabilities total | 564.00 | 450.00 | 649.00 | 408.00 | |
| Current loans from credit institutions | 2 551.00 | 2 989.00 | 2 156.00 | 2 330.00 | |
| Advances received | 1 896.00 | ||||
| Current trade creditors | 118.00 | 55.00 | 230.00 | 150.00 | 179.00 |
| Current owed to participating | 306.00 | 11.00 | |||
| Current owed to group member | 2 306.00 | 9.00 | 1 271.00 | 45.00 | |
| Other non-interest bearing current liabilities | 218.00 | 2 122.00 | 1 766.00 | 1 721.00 | 1 494.00 |
| Current liabilities total | 4 538.00 | 4 737.00 | 6 256.00 | 4 378.00 | 4 014.00 |
| Balance sheet total (liabilities) | 4 607.00 | 5 354.00 | 6 591.00 | 4 980.00 | 4 379.00 |
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