T. KROGH FREDENSBORG ApS — Credit Rating and Financial Key Figures

CVR number: 15505095
Christianshave 1, 3400 Hillerød
britta.torben@gmail.com
tel: 40814844
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-24.61-25.30-26.97-25.19-26.91
EBIT-24.61-25.30-26.97-25.19-26.91
Other financial income3 307.771 932.24921.632 378.621 239.89
Other financial expenses-3.11-6.59-30.97-12.92-2 168.27
Pre-tax profit3 280.051 900.35863.692 340.51- 955.29
Income taxes- 722.26- 419.25- 201.04- 529.52-11.17
Net earnings2 557.791 481.10662.641 810.99- 966.47

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Other current investments11 502.4512 350.1511 464.4112 565.9010 381.06
Cash and bank deposits67.8180.47211.01114.75296.52
Cash and cash equivalents11 570.2512 430.6211 675.4112 680.6510 677.58
Balance sheet total (assets)11 570.2512 430.6211 675.4112 680.6510 677.58

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased800.00800.00800.00800.00800.00
Retained earnings7 291.099 048.899 729.999 592.6310 603.62
Profit of the financial year2 557.791 481.10662.641 810.99- 966.47
Shareholders equity total10 773.8911 454.9911 317.6312 328.6210 562.15
Non-current liabilities total
Short-term deferred tax liabilities771.87951.13333.29327.5390.93
Other non-interest bearing current liabilities24.5024.5024.5024.5024.50
Current liabilities total796.37975.63357.79352.03115.43
Balance sheet total (liabilities)11 570.2512 430.6211 675.4112 680.6510 677.58
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