Krogfelt ApS — Credit Rating and Financial Key Figures
CVR number: 38524372
Mølletoften 27, Gårslev 7080 Børkop
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 327.69 | 335.48 | 365.39 | 437.24 | 496.27 |
| Employee benefit expenses | - 279.18 | - 321.74 | - 356.63 | - 419.19 | - 422.72 |
| Total depreciation | -17.80 | -17.80 | -29.80 | ||
| EBIT | 48.51 | 13.74 | -9.04 | 0.25 | 43.75 |
| Other financial income | 0.66 | 0.02 | 0.17 | ||
| Other financial expenses | -1.17 | -1.25 | -1.41 | -0.58 | -4.07 |
| Pre-tax profit | 48.01 | 12.49 | -10.44 | -0.31 | 39.85 |
| Income taxes | -6.24 | -3.47 | -0.04 | -8.70 | |
| Net earnings | 41.76 | 9.02 | -10.49 | -0.31 | 31.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 71.20 | 53.40 | 71.60 | ||
| Tangible assets total | 71.20 | 53.40 | 71.60 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.31 | 506.50 | 78.05 | 125.36 | 220.06 |
| Current other receivables | 31.40 | ||||
| Short term receivables total | 35.71 | 506.50 | 78.05 | 125.36 | 220.06 |
| Cash and bank deposits | 231.01 | 112.31 | 52.80 | 23.73 | |
| Cash and cash equivalents | 231.01 | 112.31 | 52.80 | 23.73 | |
| Balance sheet total (assets) | 266.72 | 618.81 | 202.05 | 202.50 | 291.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 8.30 | ||||
| Retained earnings | 0.74 | 50.80 | 59.82 | 20.54 | 20.23 |
| Profit of the financial year | 41.76 | 9.02 | -10.49 | -0.31 | 31.15 |
| Shareholders equity total | 50.80 | 99.82 | 89.34 | 60.23 | 91.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 26.78 | ||||
| Current trade creditors | 26.15 | 341.80 | 19.20 | 30.69 | 73.67 |
| Current owed to participating | 3.77 | 27.02 | 23.10 | 0.04 | |
| Short-term deferred tax liabilities | 5.25 | 1.47 | 8.70 | ||
| Other non-interest bearing current liabilities | 180.74 | 148.69 | 70.42 | 111.54 | 91.13 |
| Current liabilities total | 215.91 | 518.98 | 112.72 | 142.27 | 200.28 |
| Balance sheet total (liabilities) | 266.72 | 618.81 | 202.05 | 202.50 | 291.66 |
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