Kroghs Handelsagentur ApS — Credit Rating and Financial Key Figures
CVR number: 35393900
Vildbjergvej 36, Tjørring 7400 Herning
Bogholderi@grisehandler.dk
tel: 97137428
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 837.48 | -7 218.16 | 1 387.25 | -2 170.82 | -2 550.16 |
| Employee benefit expenses | -2 730.18 | -2 586.48 | - 724.58 | - 353.67 | -11.81 |
| Other operating expenses | -2 695.08 | - 178.04 | |||
| Total depreciation | - 895.82 | -4 157.94 | |||
| EBIT | -5 463.48 | -16 657.66 | 484.63 | -2 524.49 | -2 561.97 |
| Other financial income | 31.39 | 342.02 | 130.30 | 72.50 | 64.46 |
| Other financial expenses | -96.78 | -5 581.48 | - 202.32 | - 261.94 | - 514.07 |
| Pre-tax profit | -5 528.87 | -21 897.12 | 412.61 | -2 713.93 | -3 011.58 |
| Income taxes | 1 214.94 | - 107.62 | |||
| Net earnings | -4 313.93 | -22 004.74 | 412.61 | -2 713.93 | -3 011.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 747.98 | ||||
| Machinery and equipment | 963.05 | 428.04 | |||
| Tangible assets total | 1 711.03 | 428.04 | |||
| Investments total | |||||
| Non-current loans receivable | 58.03 | 69.42 | 64.24 | ||
| Non-current other receivables | 10 000.00 | 9 200.00 | 8 000.00 | 7 000.00 | 6 000.00 |
| Long term receivables total | 10 058.03 | 9 269.42 | 8 064.24 | 7 000.00 | 6 000.00 |
| Finished products/goods | 3 914.53 | 828.16 | |||
| Inventories total | 3 914.53 | 828.16 | |||
| Current trade debtors | 278.38 | 206.69 | 206.69 | ||
| Current amounts owed by group member comp. | 899.79 | 1 901.56 | 630.00 | 297.04 | 56.48 |
| Prepayments and accrued income | 103.04 | ||||
| Current other receivables | 5 524.35 | 1 859.52 | 2 056.70 | 132.50 | 379.61 |
| Current deferred tax assets | 986.56 | 602.44 | |||
| Short term receivables total | 7 792.12 | 4 363.53 | 2 893.39 | 636.23 | 436.09 |
| Cash and bank deposits | 5.53 | 279.47 | 0.50 | 0.50 | 0.50 |
| Cash and cash equivalents | 5.53 | 279.47 | 0.50 | 0.50 | 0.50 |
| Balance sheet total (assets) | 23 481.23 | 15 168.63 | 10 958.14 | 7 636.73 | 6 436.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 22 317.12 | 18 003.19 | -4 001.55 | -2 588.94 | -3 302.87 |
| Profit of the financial year | -4 313.93 | -22 004.74 | 412.61 | -2 713.93 | -3 011.58 |
| Shareholders equity total | 18 503.19 | -3 501.55 | -3 088.94 | -4 802.87 | -5 814.45 |
| Non-current other liabilities | 8 000.00 | ||||
| Non-current deferred tax liabilities | 7 000.00 | 6 000.00 | 5 000.00 | ||
| Non-current liabilities total | 8 000.00 | 7 000.00 | 6 000.00 | 5 000.00 | |
| Current loans from credit institutions | 3 626.85 | 7 847.16 | 5 247.70 | 5 026.98 | 5 309.37 |
| Current trade creditors | 305.64 | 2 008.99 | 328.21 | 1 047.43 | 1 839.83 |
| Current owed to group member | 12.71 | 158.94 | |||
| Other non-interest bearing current liabilities | 1 045.56 | 801.32 | 1 312.23 | 365.19 | 101.85 |
| Current liabilities total | 4 978.04 | 10 670.18 | 7 047.08 | 6 439.60 | 7 251.04 |
| Balance sheet total (liabilities) | 23 481.23 | 15 168.63 | 10 958.14 | 7 636.73 | 6 436.59 |
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