Krogsgaard Holding 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 42429465
Vietoften 25, Trørød 2950 Vedbæk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 468.46 | 1 743.81 | 1 772.58 |
| Employee benefit expenses | -1 150.44 | -1 351.46 | -1 212.94 |
| Other operating expenses | - 264.04 | ||
| Total depreciation | -86.54 | - 125.18 | |
| EBIT | 231.48 | 267.17 | 295.59 |
| Other financial income | 4.58 | 3.76 | |
| Other financial expenses | -19.71 | -12.89 | -9.11 |
| Net income from associates (fin.) | 66.32 | ||
| Pre-tax profit | 211.77 | 258.85 | 356.57 |
| Income taxes | -19.00 | -58.71 | - 123.21 |
| Net earnings | 192.77 | 200.14 | 233.35 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 255.81 | 191.86 | |
| Intangible assets total | 255.81 | 191.86 | |
| Machinery and equipment | 168.71 | 250.49 | |
| Tangible assets total | 168.71 | 250.49 | |
| Holdings in group member companies | 486.30 | ||
| Investments total | 486.30 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 700.05 | 113.56 | |
| Prepayments and accrued income | 42.25 | ||
| Current other receivables | 239.00 | 34.46 | 412.17 |
| Current deferred tax assets | 41.31 | ||
| Short term receivables total | 939.05 | 190.27 | 453.48 |
| Cash and bank deposits | 316.50 | 1 369.41 | 1 265.13 |
| Cash and cash equivalents | 316.50 | 1 369.41 | 1 265.13 |
| Balance sheet total (assets) | 1 680.07 | 2 002.03 | 2 204.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 911.89 | 1 104.66 | 1 304.80 |
| Profit of the financial year | 192.77 | 200.14 | 233.35 |
| Shareholders equity total | 1 144.66 | 1 344.80 | 1 578.16 |
| Provisions | 74.66 | 61.32 | 61.32 |
| Non-current liabilities total | |||
| Current trade creditors | 0.14 | 70.35 | 123.80 |
| Current owed to participating | 55.72 | 59.39 | 57.36 |
| Current owed to group member | 33.81 | ||
| Short-term deferred tax liabilities | 14.50 | 74.72 | 134.53 |
| Other non-interest bearing current liabilities | 390.39 | 391.44 | 215.92 |
| Current liabilities total | 460.75 | 595.90 | 565.42 |
| Balance sheet total (liabilities) | 1 680.07 | 2 002.03 | 2 204.90 |
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