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

CVR number: 15505095
Hermann Justvej 11, 3400 Hillerød
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-26.52-24.61-25.30-26.97-25.19
EBIT-26.52-24.61-25.30-26.97-25.19
Other financial income804.033 307.771 932.24921.632 378.62
Other financial expenses-3.11-6.59-30.97-12.92
Pre-tax profit777.513 280.051 900.35863.692 340.51
Income taxes- 171.05- 722.26- 419.25- 201.04- 529.52
Net earnings606.462 557.791 481.10662.641 810.99

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Other current investments9 240.2911 502.4512 350.1511 464.4112 565.90
Cash and bank deposits11.1267.8180.47211.01114.75
Cash and cash equivalents9 251.4111 570.2512 430.6211 675.4112 680.65
Balance sheet total (assets)9 251.4111 570.2512 430.6211 675.4112 680.65

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased800.00800.00800.00800.00800.00
Retained earnings7 484.647 291.099 048.899 729.999 592.63
Profit of the financial year606.462 557.791 481.10662.641 810.99
Shareholders equity total9 016.0910 773.8911 454.9911 317.6312 328.62
Non-current liabilities total
Short-term deferred tax liabilities190.82771.87951.13333.29327.53
Other non-interest bearing current liabilities44.5024.5024.5024.5024.50
Current liabilities total235.31796.37975.63357.79352.03
Balance sheet total (liabilities)9 251.4111 570.2512 430.6211 675.4112 680.65
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