H. L. KROGH A/S — Credit Rating and Financial Key Figures
CVR number: 30178718
Amaliehaven 107, Seden 5240 Odense NØ
hdineskrogh@me.com
tel: 28142910
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 395.75 | 398.94 | 383.63 | 310.45 | 327.60 |
| Costs of manufacturing | - 212.98 | - 230.58 | - 222.19 | - 167.44 | - 309.76 |
| Gross profit | 182.77 | 168.36 | 161.45 | 143.01 | 17.84 |
| Costs of management | -36.63 | -15.91 | -19.98 | -60.54 | -35.98 |
| Costs of distribution | -4.33 | -0.55 | |||
| Other operating expenses | -40.19 | -50.11 | -20.20 | -20.20 | -20.20 |
| EBIT | 101.61 | 101.79 | 121.27 | 62.27 | -38.34 |
| Other financial income | 0.74 | 0.32 | |||
| Other financial expenses | -21.99 | -21.76 | -27.74 | -77.70 | -80.54 |
| Pre-tax profit | 79.62 | 80.03 | 93.52 | -14.69 | - 118.56 |
| Income taxes | -13.19 | -26.02 | -1.40 | 0.10 | |
| Net earnings | 79.62 | 66.85 | 67.50 | -16.09 | - 118.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 030.47 | 5 010.27 | 4 970.55 | 4 950.35 | 4 930.15 |
| Machinery and equipment | 179.91 | ||||
| Tangible assets total | 5 210.38 | 5 010.27 | 4 970.55 | 4 950.35 | 4 930.15 |
| Participating interests | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Investments total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 62.50 | 216.09 | 213.19 | 110.84 | 1.66 |
| Cash and cash equivalents | 62.50 | 216.09 | 213.19 | 110.84 | 1.66 |
| Balance sheet total (assets) | 5 372.88 | 5 326.36 | 5 283.74 | 5 161.18 | 5 031.81 |
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 |
| Other reserves | 3 728.07 | 3 728.07 | 3 728.07 | 3 728.07 | 3 728.07 |
| Retained earnings | -1 402.75 | -1 323.13 | -1 256.28 | -1 188.78 | -1 188.78 |
| Profit of the financial year | 79.62 | 66.85 | 67.50 | -16.09 | - 118.46 |
| Shareholders equity total | 3 404.94 | 3 471.79 | 3 539.29 | 3 523.19 | 3 420.82 |
| Non-current loans from credit institutions | 1 837.67 | 1 725.84 | 1 615.89 | 1 527.73 | 1 438.85 |
| Non-current liabilities total | 1 837.67 | 1 725.84 | 1 615.89 | 1 527.73 | 1 438.85 |
| Current loans from credit institutions | 124.92 | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 30.50 | 7.50 |
| Short-term deferred tax liabilities | 13.19 | 25.97 | 1.26 | ||
| Other non-interest bearing current liabilities | 122.77 | 108.05 | 95.10 | 78.50 | 39.72 |
| Current liabilities total | 130.27 | 128.73 | 128.57 | 110.26 | 172.14 |
| Balance sheet total (liabilities) | 5 372.88 | 5 326.36 | 5 283.74 | 5 161.18 | 5 031.81 |
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