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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