KROGSGAARD SOHOLD ApS — Credit Rating and Financial Key Figures

CVR number: 31162572
Søndervig Landevej 9, Holmsland 6950 Ringkøbing
tel: 97325511
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit9 457.717 545.044 633.2324 773.9618 263.85
Employee benefit expenses-8 858.70-10 569.11-9 246.59-14 224.91-15 324.97
Other operating expenses-31.76- 169.20- 240.35- 157.86- 370.11
Total depreciation- 577.84- 618.34- 644.19-2 195.84-2 593.03
Reduction in value of non-current assets1 371.62727.67-1 862.24- 385.10402.30
EBIT-10.59-3 811.61-5 497.898 195.36-24.26
Other financial income777.19454.09518.56624.86872.71
Other financial expenses- 535.46- 386.22- 576.15-3 823.47-4 364.64
Net income from associates (fin.)4.390.645.7219.5714.14
Pre-tax profit235.53-3 743.11-5 549.765 016.31-3 502.05
Income taxes- 190.42669.521 481.59- 512.29779.60
Net earnings45.11-3 073.59-4 068.174 504.03-2 722.45

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights160.00137.14114.29
Intangible assets total160.00137.14114.29
Land and waters20 478.1920 478.1949 493.8849 493.8849 493.88
Buildings9 221.529 327.4342 093.9640 511.4561 562.15
Machinery and equipment110.47134.47472.92349.46254.92
Advance payments and construction in progress6.41
Other tangible assets7 916.118 827.447 978.409 019.708 959.90
Tangible assets total37 726.2938 767.53100 039.1799 380.91120 270.85
Participating interests614.54659.424 285.744 458.194 214.34
Investments total614.54659.424 285.744 458.194 214.34
Long term receivables total
Semifinished products150.45
Raw materials and consumables2 424.852 592.154 821.743 311.803 202.48
Finished products/goods3 525.523 235.084 850.165 220.344 316.45
Inventories total5 950.375 827.239 822.358 532.147 518.93
Current trade debtors2 237.501 402.663 151.912 232.74290.26
Current amounts owed by group member comp.21 584.7815 803.8214 980.3715 282.2618 382.91
Current owed by particip. interest comp.39.1763.99
Prepayments and accrued income119.38228.99
Current other receivables535.29606.25408.37134.31339.10
Current deferred tax assets1 503.3972.22
Short term receivables total24 357.5617 812.7220 083.2217 832.6819 313.49
Other current investments33.75
Cash and bank deposits402.62
Cash and cash equivalents33.75402.62
Balance sheet total (assets)68 648.7663 100.66134 390.47130 743.68151 431.89

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0076.4776.4776.47
Share premium account6.256.255 147.955 147.955 147.95
Asset revaluation reserve4 629.844 629.849 650.949 650.949 650.94
Retained earnings24 778.5024 823.6123 404.2519 336.0823 840.11
Profit of the financial year45.11-3 073.59-4 068.174 504.03-2 722.45
Shareholders equity total29 509.7026 436.1234 211.4438 715.4735 993.02
Provisions2 802.602 473.006 780.856 413.105 710.40
Non-current loans from credit institutions20 183.5719 841.6257 728.1256 874.8479 157.08
Non-current other liabilities504.69
Non-current deferred tax liabilities256.0863.79
Non-current liabilities total20 183.5719 841.6258 232.8157 130.9279 220.87
Current loans from credit institutions701.721 339.583 871.153 691.376 337.33
Current trade creditors2 557.061 295.273 143.292 063.903 648.62
Current owed to participating18 082.7514 204.48
Current owed to group member10 905.5210 871.886 762.03589.915 918.28
Short-term deferred tax liabilities832.66
Other non-interest bearing current liabilities1 690.28615.0721 230.973 135.84381.33
Accruals and deferred income298.31228.12157.9487.7517.56
Current liabilities total16 152.9014 349.9235 165.3828 484.1830 507.60
Balance sheet total (liabilities)68 648.7663 100.66134 390.47130 743.68151 431.89
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