KROGNER & TOFT APS — Credit Rating and Financial Key Figures
CVR number: 39224607
Sønder Tranders Vej 151, 9260 Gistrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 092.32 | 1 130.63 | 887.80 | 774.15 | 994.61 |
| Employee benefit expenses | - 707.76 | - 822.93 | - 831.61 | - 837.04 | - 868.84 |
| Total depreciation | -6.13 | -17.42 | -17.42 | -17.42 | -11.29 |
| EBIT | 378.43 | 290.28 | 38.77 | -80.31 | 114.48 |
| Other financial income | 1.10 | 0.42 | 0.12 | 0.03 | |
| Other financial expenses | -5.70 | -6.82 | -5.19 | -7.38 | |
| Pre-tax profit | 378.43 | 285.68 | 32.36 | -85.39 | 107.14 |
| Income taxes | - 113.36 | -77.31 | -8.42 | 34.89 | -24.70 |
| Net earnings | 265.07 | 208.36 | 23.95 | -50.50 | 82.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 63.56 | 46.14 | 28.71 | 11.29 | |
| Tangible assets total | 63.56 | 46.14 | 28.71 | 11.29 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 209.65 | 16.84 | 190.64 | 206.36 | 26.53 |
| Current amounts owed by group member comp. | 325.31 | ||||
| Current other receivables | 20.53 | 263.47 | 271.80 | 118.56 | 161.77 |
| Short term receivables total | 230.18 | 280.31 | 462.44 | 324.92 | 513.62 |
| Cash and bank deposits | 555.24 | 183.72 | 108.62 | 219.73 | 96.50 |
| Cash and cash equivalents | 555.24 | 183.72 | 108.62 | 219.73 | 96.50 |
| Balance sheet total (assets) | 848.98 | 510.17 | 599.77 | 555.93 | 610.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.00 | 23.75 | |||
| Retained earnings | 112.44 | - 108.64 | 103.58 | 127.52 | 97.02 |
| Profit of the financial year | 265.07 | 208.36 | 23.95 | -50.50 | 82.44 |
| Shareholders equity total | 484.50 | 149.72 | 201.27 | 127.02 | 229.47 |
| Provisions | 55.00 | 48.20 | 15.47 | 28.60 | |
| Non-current liabilities total | |||||
| Current trade creditors | 103.58 | 37.87 | 52.69 | 152.64 | 85.78 |
| Current owed to group member | 37.90 | ||||
| Short-term deferred tax liabilities | 47.99 | 32.70 | 15.33 | 11.57 | |
| Other non-interest bearing current liabilities | 260.90 | 219.58 | 264.92 | 207.56 | 254.69 |
| Current liabilities total | 364.48 | 305.45 | 350.30 | 413.43 | 352.05 |
| Balance sheet total (liabilities) | 848.98 | 510.17 | 599.77 | 555.93 | 610.12 |
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