REVISOR KROGH ApS — Credit Rating and Financial Key Figures
CVR number: 15097248
Lille Nyhavn 18, 8660 Skanderborg
tel: 28590019
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 112.70 | ||||
| Gross profit | 238.86 | 158.91 | 130.54 | -11.64 | 16.43 |
| Other operating expenses | - 150.49 | - 159.00 | - 245.77 | - 292.58 | |
| EBIT | 88.38 | -5.71 | -28.46 | - 144.71 | - 276.15 |
| Other financial income | 459.99 | 5.01 | - 124.92 | 0.36 | |
| Other financial expenses | -0.89 | -4.03 | -2.05 | -0.13 | -0.01 |
| Income from other inv. held as non-curr. assets | -23.59 | ||||
| Net income from associates (fin.) | 266.64 | 94.77 | |||
| Pre-tax profit | 547.48 | -28.32 | - 155.43 | 121.80 | - 181.02 |
| Income taxes | - 116.75 | ||||
| Net earnings | 430.73 | -28.32 | - 155.43 | 121.80 | - 181.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 90.54 | 67.91 | 50.93 | 289.39 | 217.04 |
| Tangible assets total | 90.54 | 67.91 | 50.93 | 289.39 | 217.04 |
| Other non-current investments | 2 286.18 | 2 162.27 | |||
| Investments total | 2 286.18 | 2 162.27 | |||
| Non-current loans receivable | 2 311.90 | 2 038.39 | 1 934.52 | ||
| Long term receivables total | 2 311.90 | 2 038.39 | 1 934.52 | ||
| Inventories total | |||||
| Current trade debtors | 173.44 | 86.44 | |||
| Prepayments and accrued income | 5.00 | ||||
| Current other receivables | 71.30 | 82.70 | 167.36 | 58.10 | 88.56 |
| Current deferred tax assets | 3.62 | 10.00 | 17.00 | 21.00 | |
| Short term receivables total | 248.36 | 169.14 | 177.36 | 75.10 | 114.56 |
| Cash and bank deposits | 487.28 | 462.49 | 215.50 | 180.97 | 85.22 |
| Cash and cash equivalents | 487.28 | 462.49 | 215.50 | 180.97 | 85.22 |
| Balance sheet total (assets) | 3 138.08 | 2 985.72 | 2 606.05 | 2 583.85 | 2 351.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 2 064.70 | 2 395.43 | 2 267.11 | 2 011.68 | 2 033.48 |
| Profit of the financial year | 430.73 | -28.32 | - 155.43 | 121.80 | - 181.02 |
| Shareholders equity total | 2 795.43 | 2 667.11 | 2 411.68 | 2 433.48 | 2 152.46 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 67.36 | ||||
| Current trade creditors | 0.54 | 2.19 | 0.88 | 11.03 | 0.93 |
| Current owed to participating | 172.85 | 252.88 | 138.12 | 99.00 | 135.19 |
| Short-term deferred tax liabilities | 101.91 | ||||
| Other non-interest bearing current liabilities | 63.55 | 55.37 | 40.33 | 62.77 | |
| Current liabilities total | 342.66 | 318.62 | 194.37 | 150.37 | 198.88 |
| Balance sheet total (liabilities) | 3 138.08 | 2 985.72 | 2 606.05 | 2 583.85 | 2 351.34 |
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