KØBMANDEN I KROGAGER ApS — Credit Rating and Financial Key Figures
CVR number: 35402519
Storegade 56, 7200 Grindsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 844.07 | 2 043.70 | 2 073.60 | 2 146.79 | 2 072.23 |
| Employee benefit expenses | -1 736.82 | -1 997.63 | -1 852.59 | -1 874.12 | -2 080.77 |
| Other operating expenses | -15.04 | ||||
| Total depreciation | - 104.19 | -23.93 | -52.02 | -99.59 | - 104.34 |
| EBIT | 3.07 | 22.13 | 168.98 | 158.04 | - 112.88 |
| Other financial income | 0.28 | 0.13 | 0.17 | 0.27 | 0.51 |
| Other financial expenses | -4.39 | -3.95 | -5.82 | -14.46 | -15.54 |
| Pre-tax profit | -1.04 | 18.31 | 163.34 | 143.86 | - 127.91 |
| Income taxes | 0.09 | -4.40 | -36.56 | -49.70 | 32.46 |
| Net earnings | -0.95 | 13.92 | 126.78 | 94.16 | -95.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 59.21 | 46.05 | 32.90 | 19.74 | 6.58 |
| Machinery and equipment | 49.91 | 186.64 | 147.77 | 348.64 | 431.87 |
| Tangible assets total | 109.11 | 232.69 | 180.66 | 368.38 | 438.45 |
| Investments total | 2.40 | 2.40 | 1.20 | 1.20 | 2.40 |
| Long term receivables total | |||||
| Raw materials and consumables | 920.96 | 1 133.58 | 1 312.36 | 1 405.45 | 1 261.77 |
| Inventories total | 920.96 | 1 133.58 | 1 312.36 | 1 405.45 | 1 261.77 |
| Current trade debtors | 182.93 | 162.95 | 224.21 | 225.83 | 241.79 |
| Prepayments and accrued income | 6.64 | 23.73 | 7.15 | 43.81 | 38.36 |
| Current other receivables | 117.18 | 140.17 | 104.53 | 157.52 | 184.10 |
| Current deferred tax assets | 24.72 | 27.84 | 12.00 | 24.71 | |
| Short term receivables total | 331.46 | 354.69 | 347.90 | 427.16 | 488.95 |
| Cash and bank deposits | 714.04 | 151.52 | 202.09 | 257.05 | 359.74 |
| Cash and cash equivalents | 714.04 | 151.52 | 202.09 | 257.05 | 359.74 |
| Balance sheet total (assets) | 2 077.97 | 1 874.87 | 2 044.21 | 2 459.25 | 2 551.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 438.12 | 437.17 | 451.08 | 577.86 | 672.02 |
| Profit of the financial year | -0.95 | 13.92 | 126.78 | 94.16 | -95.45 |
| Shareholders equity total | 517.16 | 531.08 | 657.86 | 752.02 | 656.57 |
| Provisions | 1.23 | 11.74 | |||
| Non-current deferred tax liabilities | 3.47 | 96.27 | 335.91 | 152.38 | |
| Non-current liabilities total | 3.47 | 96.27 | 335.91 | 152.38 | |
| Current loans from credit institutions | 0.39 | 0.06 | 0.04 | ||
| Advances received | 26.70 | ||||
| Current trade creditors | 1 033.95 | 806.17 | 956.33 | 1 016.49 | 1 374.99 |
| Current owed to participating | 4.65 | 8.40 | 15.40 | ||
| Short-term deferred tax liabilities | 33.66 | 5.02 | 34.19 | ||
| Other non-interest bearing current liabilities | 457.98 | 529.16 | 317.06 | 338.08 | 333.16 |
| Current liabilities total | 1 557.33 | 1 343.79 | 1 288.84 | 1 359.58 | 1 742.34 |
| Balance sheet total (liabilities) | 2 077.97 | 1 874.87 | 2 044.21 | 2 459.25 | 2 551.30 |
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