Krogsgaard Udlejning ApS — Credit Rating and Financial Key Figures

CVR number: 38735322
Engvej 3 C, 6600 Vejen

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit212.09145.75148.71200.64137.14
Total depreciation-79.98-79.98-96.65- 103.10- 140.11
EBIT132.1065.7752.0697.54-2.97
Other financial income2.3311.659.0085.24
Other financial expenses-9.43-6.74-57.58-66.27- 115.42
Pre-tax profit122.6861.366.1340.27-33.15
Income taxes-26.99-13.50-1.35-8.865.24
Net earnings95.6947.864.7931.41-27.90

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment702.21622.23775.58719.112 069.00
Tangible assets total702.21622.23775.58719.112 069.00
Investments total
Long term receivables total
Inventories total
Current trade debtors46.7647.0374.4850.1719.94
Current other receivables185.149.0018.00313.35
Short term receivables total46.76232.1683.4868.17333.29
Cash and bank deposits7.1216.66
Cash and cash equivalents7.1216.66
Balance sheet total (assets)756.09871.05859.06787.282 402.29

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased200.00
Retained earnings87.86-16.4631.4136.1967.60
Profit of the financial year95.6947.864.7931.41-27.90
Shareholders equity total233.55281.4186.19117.6089.70
Provisions52.2465.7467.0975.9568.66
Non-current loans from credit institutions1 329.20
Non-current liabilities total1 329.20
Current loans from credit institutions490.82465.17484.16705.85
Current trade creditors12.1711.848.5015.48100.66
Other non-interest bearing current liabilities458.1421.25232.1194.08108.22
Current liabilities total470.30523.90705.78593.73914.73
Balance sheet total (liabilities)756.09871.05859.06787.282 402.29
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