Krogen 6 ApS — Credit Rating and Financial Key Figures
CVR number: 38670743
Krogen 6, 9900 Frederikshavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 94.45 | 167.28 | 326.28 | 340.32 | 363.59 |
| Total depreciation | -85.33 | -94.41 | - 140.61 | - 145.72 | - 145.72 |
| EBIT | 9.12 | 72.88 | 185.66 | 194.60 | 217.87 |
| Other financial expenses | - 124.72 | - 126.57 | - 155.63 | - 177.36 | - 267.21 |
| Pre-tax profit | - 115.60 | -53.69 | 30.03 | 17.25 | -49.34 |
| Income taxes | 25.43 | 11.81 | -6.61 | -3.80 | 10.85 |
| Net earnings | -90.17 | -41.88 | 23.43 | 13.46 | -38.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 056.16 | 6 154.68 | 6 064.05 | 5 931.73 | 5 799.42 |
| Machinery and equipment | 52.91 | 39.51 | 26.11 | ||
| Tangible assets total | 5 056.16 | 6 154.68 | 6 116.96 | 5 971.25 | 5 825.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.71 | 15.38 | |||
| Current other receivables | 14.79 | ||||
| Current deferred tax assets | 22.44 | 13.25 | 2.69 | ||
| Short term receivables total | 37.23 | 13.25 | 19.71 | 18.07 | |
| Cash and bank deposits | 40.09 | 127.92 | 166.86 | ||
| Cash and cash equivalents | 40.09 | 127.92 | 166.86 | ||
| Balance sheet total (assets) | 5 093.38 | 6 208.02 | 6 244.89 | 6 157.82 | 5 843.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 564.77 | 474.60 | 432.73 | 456.15 | 3 469.61 |
| Profit of the financial year | -90.17 | -41.88 | 23.43 | 13.46 | -38.48 |
| Shareholders equity total | 524.60 | 482.73 | 506.15 | 519.61 | 3 481.12 |
| Provisions | 32.78 | 34.21 | 28.85 | 21.53 | 13.36 |
| Non-current loans from credit institutions | 2 998.55 | 1 499.14 | 1 445.55 | 1 396.03 | 1 361.93 |
| Non-current liabilities total | 2 998.55 | 1 499.14 | 1 445.55 | 1 396.03 | 1 361.93 |
| Current loans from credit institutions | 222.72 | 53.44 | 53.58 | 49.52 | 77.96 |
| Current owed to group member | 773.07 | 2 778.00 | 3 638.80 | 3 618.71 | 374.89 |
| Short-term deferred tax liabilities | 11.97 | 11.12 | |||
| Other non-interest bearing current liabilities | 541.67 | 1 360.51 | 559.98 | 541.30 | 534.33 |
| Current liabilities total | 1 537.45 | 4 191.95 | 4 264.33 | 4 220.65 | 987.18 |
| Balance sheet total (liabilities) | 5 093.38 | 6 208.02 | 6 244.89 | 6 157.82 | 5 843.59 |
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