KROGSGAARD & CO. ApS — Credit Rating and Financial Key Figures
CVR number: 30503848
Nørremarksvej 18, 2650 Hvidovre
www.krogsgaard-co.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 546.64 | 13 398.71 | 17 220.01 | 6 942.19 | 5 840.95 |
| Employee benefit expenses | -7 539.73 | -12 676.04 | -13 192.25 | -4 390.74 | -3 244.81 |
| Total depreciation | -93.94 | - 264.15 | - 159.88 | -19.92 | -14.06 |
| EBIT | 3 912.97 | 458.51 | 3 867.88 | 2 531.52 | 2 582.08 |
| Other financial income | 72.97 | 87.48 | 116.67 | 175.07 | 202.31 |
| Other financial expenses | -91.87 | - 344.00 | -21.22 | -10.37 | - 140.97 |
| Pre-tax profit | 3 894.07 | 201.99 | 3 963.33 | 2 696.22 | 2 643.41 |
| Income taxes | - 865.90 | -97.87 | - 866.06 | - 593.85 | - 582.71 |
| Net earnings | 3 028.17 | 104.12 | 3 097.27 | 2 102.37 | 2 060.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 156.26 | 922.11 | 29.59 | 9.67 | 50.60 |
| Tangible assets total | 1 156.26 | 922.11 | 29.59 | 9.67 | 50.60 |
| Investments total | 134.06 | 134.06 | 134.06 | ||
| Non-curr. owed by group member comp. | 7 031.06 | 6 879.06 | 5 305.56 | 2 703.93 | 6 494.79 |
| Long term receivables total | 7 031.06 | 6 879.06 | 5 305.56 | 2 703.93 | 6 494.79 |
| Inventories total | |||||
| Current trade debtors | 3 942.94 | 6 052.16 | 2 663.72 | 7 840.78 | 2 516.39 |
| Current amounts owed by group member comp. | 0.08 | 46.87 | 552.12 | ||
| Prepayments and accrued income | 136.27 | 289.68 | 233.32 | 27.60 | 868.01 |
| Current other receivables | 8.30 | 491.94 | 110.67 | 2 567.26 | 2 802.59 |
| Short term receivables total | 4 087.59 | 6 833.78 | 3 007.71 | 10 482.51 | 6 739.11 |
| Cash and bank deposits | 6 394.72 | 783.43 | 2 583.47 | 426.30 | |
| Cash and cash equivalents | 6 394.72 | 783.43 | 2 583.47 | 426.30 | |
| Balance sheet total (assets) | 18 669.63 | 15 418.37 | 11 060.39 | 13 330.18 | 13 844.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 110.22 | ||||
| Retained earnings | - 653.17 | 2 375.00 | 2 479.12 | 5 576.39 | 7 678.75 |
| Profit of the financial year | 3 028.17 | 104.12 | 3 097.27 | 2 102.37 | 2 060.70 |
| Shareholders equity total | 5 610.22 | 2 604.12 | 5 701.39 | 7 803.75 | 9 864.45 |
| Provisions | 50.85 | 66.90 | 90.32 | 114.90 | 2.06 |
| Non-current loans from credit institutions | 634.74 | 412.53 | |||
| Non-current owed to group member | 4 376.51 | ||||
| Non-current liabilities total | 634.74 | 4 789.04 | |||
| Current loans from credit institutions | 216.00 | 220.00 | 243.04 | ||
| Current trade creditors | 4 581.54 | 2 690.73 | 3 089.73 | 2 740.21 | 1 549.64 |
| Current owed to participating | 9.08 | ||||
| Current owed to group member | 43.44 | 808.00 | 50.00 | ||
| Short-term deferred tax liabilities | 858.32 | 85.34 | 842.64 | 569.27 | 695.55 |
| Other non-interest bearing current liabilities | 6 678.63 | 4 962.25 | 1 292.87 | 1 051.00 | 1 683.17 |
| Accruals and deferred income | 30.26 | ||||
| Current liabilities total | 12 373.83 | 7 958.31 | 5 268.69 | 5 411.53 | 3 978.36 |
| Balance sheet total (liabilities) | 18 669.63 | 15 418.37 | 11 060.39 | 13 330.18 | 13 844.87 |
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