Krogh & Nielsen Økologi ApS — Credit Rating and Financial Key Figures
CVR number: 43180770
Tarpvej 15, Strellev 6870 Ølgod
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 58.63 | 857.42 | 644.06 |
EBIT | 58.63 | 857.42 | 644.06 |
Other financial expenses | -18.62 | -37.01 | - 111.83 |
Pre-tax profit | 40.01 | 820.41 | 532.24 |
Income taxes | -9.57 | - 180.96 | - 120.22 |
Net earnings | 30.44 | 639.45 | 412.01 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Finished products/goods | 1 336.58 | 2 105.00 | 3 184.04 |
Inventories total | 1 336.58 | 2 105.00 | 3 184.04 |
Current trade debtors | 573.77 | ||
Current owed by particip. interest comp. | 0.96 | 0.96 | |
Prepayments and accrued income | 6.05 | ||
Current other receivables | 65.64 | 325.30 | 371.12 |
Current deferred tax assets | 3.30 | 3.30 | 3.30 |
Short term receivables total | 69.90 | 903.33 | 380.47 |
Balance sheet total (assets) | 1 406.48 | 3 008.33 | 3 564.51 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 1 080.00 | ||
Other reserves | - 660.00 | ||
Retained earnings | 30.44 | - 410.11 | |
Profit of the financial year | 30.44 | 639.45 | 412.01 |
Shareholders equity total | 70.44 | 709.89 | 461.90 |
Non-current liabilities total | |||
Current loans from credit institutions | 941.72 | 265.37 | 1 941.68 |
Current trade creditors | 362.41 | 1 818.66 | 1 026.71 |
Current owed to participating | 4.04 | ||
Short-term deferred tax liabilities | 12.87 | 180.96 | 114.22 |
Other non-interest bearing current liabilities | 15.00 | 33.45 | 20.00 |
Current liabilities total | 1 336.04 | 2 298.43 | 3 102.61 |
Balance sheet total (liabilities) | 1 406.48 | 3 008.33 | 3 564.51 |
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