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Krogsgaard Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 38735322
Engvej 3 C, 6600 Vejen
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 145.75 | 148.71 | 200.64 | 137.14 | 296.47 |
| Total depreciation | -79.98 | -96.65 | - 103.10 | - 140.11 | - 198.98 |
| EBIT | 65.77 | 52.06 | 97.54 | -2.97 | 97.49 |
| Other financial income | 2.33 | 11.65 | 9.00 | 85.24 | 23.90 |
| Other financial expenses | -6.74 | -57.58 | -66.27 | - 115.42 | - 119.28 |
| Pre-tax profit | 61.36 | 6.13 | 40.27 | -33.15 | 2.11 |
| Income taxes | -13.50 | -1.35 | -8.86 | 5.24 | -3.58 |
| Net earnings | 47.86 | 4.79 | 31.41 | -27.90 | -1.47 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 622.23 | 775.58 | 719.11 | 2 069.00 | 1 870.02 |
| Tangible assets total | 622.23 | 775.58 | 719.11 | 2 069.00 | 1 870.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 47.03 | 74.48 | 50.17 | 19.94 | 33.82 |
| Current other receivables | 185.14 | 9.00 | 18.00 | 313.35 | 244.50 |
| Short term receivables total | 232.16 | 83.48 | 68.17 | 333.29 | 278.32 |
| Cash and bank deposits | 16.66 | ||||
| Cash and cash equivalents | 16.66 | ||||
| Balance sheet total (assets) | 871.05 | 859.06 | 787.28 | 2 402.29 | 2 148.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | -16.46 | 31.41 | 36.19 | 67.60 | 39.70 |
| Profit of the financial year | 47.86 | 4.79 | 31.41 | -27.90 | -1.47 |
| Shareholders equity total | 281.41 | 86.19 | 117.60 | 89.70 | 88.23 |
| Provisions | 65.74 | 67.09 | 75.95 | 68.66 | 72.24 |
| Non-current leasing loans | 1 329.20 | 1 055.82 | |||
| Non-current liabilities total | 1 329.20 | 1 055.82 | |||
| Current loans from credit institutions | 490.82 | 465.17 | 484.16 | 705.85 | 775.21 |
| Current trade creditors | 11.84 | 8.50 | 15.48 | 100.66 | 28.75 |
| Other non-interest bearing current liabilities | 21.25 | 232.11 | 94.08 | 108.22 | 128.09 |
| Current liabilities total | 523.90 | 705.78 | 593.73 | 914.73 | 932.05 |
| Balance sheet total (liabilities) | 871.05 | 859.06 | 787.28 | 2 402.29 | 2 148.34 |
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