GFE KROGENSKÆR P/S — Credit Rating and Financial Key Figures

CVR number: 26931460
Vildmosevej 21 B, 9700 Brønderslev
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 393.9017 890.7121 284.69-3 204.24-11 567.64
Employee benefit expenses-1 828.26-2 023.06-2 712.31-2 838.13-2 733.53
Other operating expenses-1 342.33-6.40
Total depreciation-2 811.33-2 676.49-2 611.52-3 255.85-3 824.31
EBIT-4 588.0213 191.1615 954.45-9 298.23-18 125.49
Other financial income25.381 787.6243.380.69
Other financial expenses-2 161.24-2 336.91-1 496.98-2 793.76-5 165.73
Income from other inv. held as non-curr. assets- 700.00
Pre-tax profit-6 723.8811 941.8614 500.85-12 091.29-23 291.22
Net earnings-6 723.8811 941.8614 500.85-12 091.29-23 291.22

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters24 987.2625 515.4724 334.9227 678.5535 305.61
Buildings21 198.3820 050.4720 447.6619 023.5224 403.85
Machinery and equipment54.8341.1227.42
Advance payments and construction in progress7 987.9115 635.42
Tangible assets total46 185.6445 565.9452 825.3362 378.6259 736.87
Holdings in group member companies700.00
Investments total700.00
Long term receivables total
Raw materials and consumables2 720.004 122.008 200.0011 370.005 251.00
Finished products/goods3 068.80
Inventories total2 720.004 122.008 200.0011 370.008 319.79
Current trade debtors1 969.846 317.445 659.352 451.354 030.25
Current amounts owed by group member comp.1 364.35
Prepayments and accrued income1 224.75929.818 852.37306.19
Current other receivables1 536.951 433.511 952.884 570.96932.45
Short term receivables total4 871.148 975.698 542.0415 874.685 268.89
Balance sheet total (assets)54 476.7858 663.6469 567.3789 623.3073 325.55

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased9 000.00
Retained earnings- 364.34-7 088.22-4 146.3619 354.497 263.19
Profit of the financial year-6 723.8811 941.8614 500.85-12 091.29-23 291.22
Shareholders equity total-6 088.225 853.6420 354.498 263.19-15 028.02
Non-current loans from credit institutions25 666.2629 694.7727 938.7925 708.2523 616.27
Non-current other liabilities7 863.06197.45202.30
Non-current deferred tax liabilities209.38215.87
Non-current liabilities total33 529.3229 892.2228 141.0925 917.6323 832.14
Current loans from credit institutions10 265.847 147.389 528.4135 177.2446 168.71
Current trade creditors5 327.516 127.5310 852.627 202.573 412.90
Current owed to participating2 484.16
Other non-interest bearing current liabilities11 442.339 642.86690.7610 578.5114 939.82
Current liabilities total27 035.6822 917.7821 071.7955 442.4864 521.43
Balance sheet total (liabilities)54 476.7858 663.6469 567.3789 623.3073 325.55
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