Krogaarden consult ApS — Credit Rating and Financial Key Figures
CVR number: 37122149
Samsøgade 6, 9740 Jerslev J
jornmose@gmail.com
tel: 41930231
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34.47 | 41.11 | 47.53 | 389.87 | 53.55 |
| Employee benefit expenses | -14.59 | - 193.79 | -0.61 | ||
| Total depreciation | -3.19 | -3.98 | -3.98 | -3.98 | -3.98 |
| EBIT | 16.69 | 37.13 | 43.55 | 192.09 | 48.96 |
| Other financial expenses | -24.37 | -24.86 | -22.51 | -19.49 | -47.86 |
| Pre-tax profit | -7.68 | 12.27 | 21.04 | 172.60 | 1.10 |
| Income taxes | 1.69 | -2.70 | -4.65 | -44.18 | -1.35 |
| Net earnings | -6.00 | 9.57 | 16.39 | 128.43 | -0.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 213.25 | 1 209.27 | 1 205.28 | 1 201.30 | 1 197.32 |
| Tangible assets total | 1 213.25 | 1 209.27 | 1 205.28 | 1 201.30 | 1 197.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.21 | ||||
| Current other receivables | 0.29 | 0.29 | 0.04 | 0.35 | 0.07 |
| Current deferred tax assets | 8.24 | 11.54 | 5.89 | ||
| Short term receivables total | 11.74 | 11.82 | 5.92 | 0.35 | 0.07 |
| Cash and bank deposits | 30.75 | 1.58 | |||
| Cash and cash equivalents | 30.75 | 1.58 | |||
| Balance sheet total (assets) | 1 255.74 | 1 221.09 | 1 211.21 | 1 201.65 | 1 198.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 34.25 | ||||
| Other reserves | 50.00 | 50.00 | |||
| Retained earnings | 46.38 | 40.39 | 59.95 | 42.09 | 170.52 |
| Profit of the financial year | -6.00 | 9.57 | 16.39 | 128.43 | -0.24 |
| Shareholders equity total | 90.39 | 99.95 | 116.34 | 244.77 | 210.28 |
| Non-current loans from credit institutions | 645.24 | 622.63 | 599.29 | 584.14 | 570.80 |
| Non-current liabilities total | 645.24 | 622.63 | 599.29 | 584.14 | 570.80 |
| Current loans from credit institutions | 515.19 | 497.58 | 468.20 | 320.67 | 404.05 |
| Current trade creditors | 4.00 | 5.00 | 5.00 | 5.00 | |
| Short-term deferred tax liabilities | 38.74 | 1.36 | |||
| Other non-interest bearing current liabilities | 0.93 | 0.93 | 22.38 | 8.34 | 7.49 |
| Current liabilities total | 520.11 | 498.51 | 495.58 | 372.75 | 417.90 |
| Balance sheet total (liabilities) | 1 255.74 | 1 221.09 | 1 211.21 | 1 201.65 | 1 198.97 |
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