KROGSGAARD-JENSEN A/S — Credit Rating and Financial Key Figures
CVR number: 21481483
Brogårdsvej 44-46, 2820 Gentofte
tel: 39652262
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 70 305.28 | 75 759.03 | 68 216.93 | 70 032.74 | 65 648.70 |
| Employee benefit expenses | -59 248.71 | -59 993.23 | -59 018.73 | -57 361.50 | -59 511.60 |
| Total depreciation | -4 446.01 | -3 175.94 | -3 002.54 | -2 356.19 | -1 689.19 |
| EBIT | 6 610.56 | 12 589.86 | 6 195.67 | 10 315.05 | 4 447.91 |
| Other financial income | 1 022.46 | 694.90 | 887.06 | 1 812.44 | 647.02 |
| Other financial expenses | - 535.02 | - 687.75 | - 778.71 | -1 276.21 | -1 219.35 |
| Reduction non-current investment assets | - 135.92 | - 298.73 | |||
| Pre-tax profit | 6 962.08 | 12 298.27 | 6 304.02 | 10 851.28 | 3 875.59 |
| Income taxes | - 874.56 | -2 887.93 | -1 644.66 | -2 431.91 | - 852.64 |
| Net earnings | 6 087.52 | 9 410.35 | 4 659.36 | 8 419.37 | 3 022.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 246.21 | 91.14 | 89.13 | 3 349.92 | |
| Machinery and equipment | 14 877.71 | 14 233.61 | 15 637.80 | 21 863.58 | 17 990.37 |
| Tangible assets total | 15 123.92 | 14 233.61 | 15 728.94 | 21 952.71 | 21 340.29 |
| Investments total | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Non-current loans receivable | 298.73 | ||||
| Deferred tax assets | 665.69 | 672.05 | 373.75 | ||
| Long term receivables total | 964.42 | 672.05 | 373.75 | ||
| Finished products/goods | 66 298.96 | 68 972.01 | 88 999.13 | 104 707.13 | 98 453.12 |
| Advance payments | 245.00 | ||||
| Inventories total | 66 543.96 | 68 972.01 | 88 999.13 | 104 707.13 | 98 453.12 |
| Current trade debtors | 22 763.00 | 11 693.86 | 15 007.24 | 29 111.73 | 34 087.51 |
| Current amounts owed by group member comp. | 17 686.83 | 20 891.90 | 23 718.89 | 7 270.11 | 26 154.18 |
| Prepayments and accrued income | 694.83 | 731.74 | |||
| Current other receivables | 6 337.73 | 11 669.60 | 4 979.43 | 6 652.35 | 11 661.86 |
| Short term receivables total | 46 787.56 | 44 255.36 | 43 705.56 | 43 729.01 | 72 635.30 |
| Cash and bank deposits | 325.61 | 107.94 | 52.52 | 203.07 | 142.05 |
| Cash and cash equivalents | 325.61 | 107.94 | 52.52 | 203.07 | 142.05 |
| Balance sheet total (assets) | 130 045.47 | 128 540.98 | 149 159.90 | 170 891.93 | 192 870.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 55 070.00 | 61 157.52 | 70 567.87 | 75 227.23 | 83 646.60 |
| Profit of the financial year | 6 087.52 | 9 410.35 | 4 659.36 | 8 419.37 | 3 022.94 |
| Shareholders equity total | 62 157.52 | 71 567.87 | 76 227.23 | 84 646.60 | 87 669.54 |
| Provisions | 513.99 | 1 366.64 | |||
| Non-current deferred tax liabilities | 5 421.02 | ||||
| Non-current liabilities total | 5 421.02 | ||||
| Current loans from credit institutions | 13 422.01 | 8 910.14 | 17 566.09 | 22 040.49 | 15 420.08 |
| Advances received | 3 100.80 | 2 661.72 | 2 136.16 | 1 250.80 | 1 509.11 |
| Current trade creditors | 6 790.77 | 6 317.34 | 12 513.00 | 26 510.81 | 35 299.50 |
| Current owed to participating | 16 050.85 | ||||
| Current owed to group member | 1 278.66 | 3 421.01 | 1 941.65 | 1 780.79 | 6 380.19 |
| Short-term deferred tax liabilities | 2 262.14 | 2 894.29 | 1 346.35 | 1 544.17 | |
| Other non-interest bearing current liabilities | 35 612.56 | 32 768.61 | 37 429.42 | 32 604.27 | 29 174.86 |
| Current liabilities total | 62 466.94 | 56 973.11 | 72 932.67 | 85 731.34 | 103 834.59 |
| Balance sheet total (liabilities) | 130 045.47 | 128 540.98 | 149 159.90 | 170 891.93 | 192 870.76 |
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