CARSTEN KROG ApS — Credit Rating and Financial Key Figures
CVR number: 28099460
Strøybergsvej 20, 9000 Aalborg
tel: 98161381
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.03 | -11.61 | 11.88 | 21.68 | 109.96 |
| Total depreciation | -4.38 | -5.09 | -5.21 | ||
| EBIT | -22.03 | -11.61 | 7.51 | 16.58 | 104.74 |
| Other financial income | 516.05 | 74.18 | 1.72 | 154.75 | 128.36 |
| Other financial expenses | -0.60 | -12.84 | - 229.01 | -16.82 | -17.65 |
| Pre-tax profit | 493.42 | 49.73 | - 219.78 | 154.51 | 215.45 |
| Income taxes | - 109.55 | -11.95 | 47.28 | -34.02 | -46.35 |
| Net earnings | 383.88 | 37.78 | - 172.51 | 120.49 | 169.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 519.81 | 1 582.88 | 1 577.67 | ||
| Advance payments and construction in progress | 1 313.55 | ||||
| Tangible assets total | 1 313.55 | 1 519.81 | 1 582.88 | 1 577.67 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 63.88 | 63.88 | 63.88 | 63.88 | 63.88 |
| Inventories total | 63.88 | 63.88 | 63.88 | 63.88 | 63.88 |
| Current trade debtors | 49.90 | 49.90 | |||
| Prepayments and accrued income | 6.07 | ||||
| Current deferred tax assets | 65.66 | 25.22 | 3.20 | ||
| Short term receivables total | 6.07 | 115.56 | 75.12 | 3.20 | |
| Other current investments | 610.52 | 684.02 | 459.10 | 611.28 | 733.25 |
| Cash and bank deposits | 1 671.23 | 109.37 | 17.35 | 8.86 | 95.58 |
| Cash and cash equivalents | 2 281.75 | 793.39 | 476.44 | 620.14 | 828.82 |
| Balance sheet total (assets) | 2 345.63 | 2 176.89 | 2 175.68 | 2 342.03 | 2 473.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 111.20 | 117.80 | 117.00 | 131.50 |
| Retained earnings | 1 610.42 | 1 883.10 | 1 803.08 | 1 513.58 | 1 502.56 |
| Profit of the financial year | 383.88 | 37.78 | - 172.51 | 120.49 | 169.10 |
| Shareholders equity total | 2 232.30 | 2 157.08 | 1 873.38 | 1 876.06 | 1 928.16 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 104.89 | 11.34 | 16.39 | ||
| Other non-interest bearing current liabilities | 8.44 | 8.46 | 302.31 | 465.96 | 529.01 |
| Current liabilities total | 113.33 | 19.81 | 302.31 | 465.96 | 545.41 |
| Balance sheet total (liabilities) | 2 345.63 | 2 176.89 | 2 175.68 | 2 342.03 | 2 473.57 |
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