TØMRERFIRMAET KROGH KRISTIANSEN A/S — Credit Rating and Financial Key Figures
CVR number: 31472385
Kong Valdemars Vej 20, 9600 Aars
jesper.krogh@mail.dk
tel: 98626462
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 019.59 | 992.82 | 967.03 | 798.69 | 1 429.38 |
| Employee benefit expenses | - 647.95 | - 841.99 | - 810.18 | - 727.13 | - 914.03 |
| Total depreciation | -60.33 | -61.11 | -58.20 | -38.09 | -6.07 |
| EBIT | 311.31 | 89.72 | 98.65 | 33.48 | 509.27 |
| Other financial income | 0.36 | 1.32 | |||
| Other financial expenses | -4.99 | -4.89 | -2.83 | -0.11 | |
| Pre-tax profit | 306.32 | 84.83 | 95.82 | 33.73 | 510.59 |
| Income taxes | -62.41 | -19.47 | -19.47 | -8.65 | - 120.45 |
| Net earnings | 243.90 | 65.36 | 76.35 | 25.08 | 390.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 337.53 | 276.43 | 218.23 | 358.43 | |
| Tangible assets total | 337.53 | 276.43 | 218.23 | 358.43 | |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 50.00 | 50.00 | 75.00 | 25.00 |
| Inventories total | 50.00 | 50.00 | 50.00 | 75.00 | 25.00 |
| Current trade debtors | 585.60 | 555.65 | 534.00 | 507.51 | 696.65 |
| Current amounts owed by group member comp. | 74.19 | ||||
| Current owed by particip. interest comp. | 107.54 | 180.48 | |||
| Prepayments and accrued income | 14.11 | 14.11 | 14.11 | 7.11 | |
| Current other receivables | 17.49 | 17.49 | |||
| Short term receivables total | 599.70 | 569.76 | 622.30 | 639.66 | 894.63 |
| Cash and bank deposits | 472.55 | 100.53 | 256.73 | 251.57 | 149.41 |
| Cash and cash equivalents | 472.55 | 100.53 | 256.73 | 251.57 | 149.41 |
| Balance sheet total (assets) | 1 459.79 | 996.72 | 1 147.25 | 966.23 | 1 427.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | 60.00 | 60.00 | 300.00 | |
| Retained earnings | - 242.75 | -5.41 | -2.92 | 13.43 | - 261.50 |
| Profit of the financial year | 243.90 | 65.36 | 76.35 | 25.08 | 390.14 |
| Shareholders equity total | 901.16 | 559.95 | 633.43 | 598.50 | 928.64 |
| Provisions | 14.13 | 20.70 | 18.60 | 14.05 | 47.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 101.49 | 53.19 | 140.92 | 166.98 | 19.02 |
| Current owed to participating | 0.06 | 0.06 | |||
| Current owed to group member | 2.02 | 43.93 | |||
| Short-term deferred tax liabilities | 44.41 | 19.47 | 24.44 | 13.20 | 87.32 |
| Other non-interest bearing current liabilities | 396.57 | 299.47 | 329.87 | 173.43 | 345.24 |
| Current liabilities total | 544.50 | 416.07 | 495.23 | 353.67 | 451.64 |
| Balance sheet total (liabilities) | 1 459.79 | 996.72 | 1 147.25 | 966.23 | 1 427.46 |
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