Kroejs ApS — Credit Rating and Financial Key Figures
CVR number: 38382373
Søllerød Park 6, Søllerød 2840 Holte
christian@kroejs.dk
tel: 26818860
www.kroejs.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 205.70 | 1 187.33 | 1 267.71 | 1 297.98 | 1 362.02 |
| Employee benefit expenses | - 883.56 | - 800.18 | - 937.99 | - 979.38 | -1 000.98 |
| EBIT | 322.14 | 387.15 | 329.71 | 318.60 | 361.05 |
| Other financial expenses | -5.15 | -3.33 | -2.65 | -0.75 | -0.94 |
| Pre-tax profit | 316.99 | 383.83 | 327.06 | 317.85 | 360.11 |
| Income taxes | -71.65 | -85.58 | -72.21 | -70.07 | -82.18 |
| Net earnings | 245.34 | 298.25 | 254.85 | 247.78 | 277.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 59.50 | 83.41 | 149.06 | 155.25 | 122.63 |
| Current other receivables | 165.52 | 81.63 | |||
| Current deferred tax assets | 13.92 | 14.52 | 14.93 | ||
| Short term receivables total | 225.02 | 165.04 | 162.99 | 169.76 | 137.56 |
| Cash and bank deposits | 671.88 | 535.31 | 441.04 | 482.48 | 615.87 |
| Cash and cash equivalents | 671.88 | 535.31 | 441.04 | 482.48 | 615.87 |
| Balance sheet total (assets) | 896.90 | 700.35 | 604.03 | 652.25 | 753.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 250.00 | 306.42 | 264.85 | 247.78 | 277.93 |
| Retained earnings | - 227.17 | - 288.25 | - 254.85 | - 247.78 | - 277.93 |
| Profit of the financial year | 245.34 | 298.25 | 254.85 | 247.78 | 277.93 |
| Shareholders equity total | 308.17 | 356.42 | 304.85 | 287.78 | 317.93 |
| Provisions | 73.50 | 63.29 | 65.98 | 67.88 | |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 16.00 | 18.50 | 18.50 | 18.50 |
| Current owed to participating | 0.33 | ||||
| Short-term deferred tax liabilities | 11.65 | 13.47 | 14.13 | 30.66 | 40.23 |
| Other non-interest bearing current liabilities | 562.08 | 240.63 | 203.25 | 249.32 | 308.88 |
| Current liabilities total | 588.73 | 270.43 | 235.88 | 298.49 | 367.62 |
| Balance sheet total (liabilities) | 896.90 | 700.35 | 604.03 | 652.25 | 753.43 |
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