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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 398.94 | 383.63 | 310.45 | 327.60 | 23.17 |
| Costs of manufacturing | - 230.58 | - 222.19 | - 167.44 | - 309.76 | - 184.35 |
| Gross profit | 168.36 | 161.45 | 143.01 | 17.84 | - 161.19 |
| Costs of management | -15.91 | -19.98 | -60.54 | -35.98 | -21.43 |
| Costs of distribution | -0.55 | ||||
| Other operating expenses | -50.11 | -20.20 | -20.20 | -20.20 | -1 397.62 |
| EBIT | 101.79 | 121.27 | 62.27 | -38.34 | -1 580.24 |
| Other financial income | 0.74 | 0.32 | |||
| Other financial expenses | -21.76 | -27.74 | -77.70 | -80.54 | -16.11 |
| Pre-tax profit | 80.03 | 93.52 | -14.69 | - 118.56 | -1 596.34 |
| Income taxes | -13.19 | -26.02 | -1.40 | 0.10 | - 354.06 |
| Net earnings | 66.85 | 67.50 | -16.09 | - 118.46 | -1 950.40 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 010.27 | 4 970.55 | 4 950.35 | 4 930.15 | |
| Tangible assets total | 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 | |||||
| Current other receivables | 9.69 | ||||
| Short term receivables total | 9.69 | ||||
| Cash and bank deposits | 216.09 | 213.19 | 110.84 | 1.66 | 1 732.06 |
| Cash and cash equivalents | 216.09 | 213.19 | 110.84 | 1.66 | 1 732.06 |
| Balance sheet total (assets) | 5 326.36 | 5 283.74 | 5 161.18 | 5 031.81 | 1 841.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 100.00 |
| Retained earnings | -1 323.13 | -1 256.28 | -1 188.78 | -1 188.78 | 2 320.83 |
| Profit of the financial year | 66.85 | 67.50 | -16.09 | - 118.46 | -1 950.40 |
| Shareholders equity total | 3 471.79 | 3 539.29 | 3 523.19 | 3 420.82 | 1 470.43 |
| Non-current loans from credit institutions | 1 725.84 | 1 615.89 | 1 527.73 | 1 438.85 | |
| Non-current liabilities total | 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 | 30.50 | 7.50 | 9.00 |
| Short-term deferred tax liabilities | 13.19 | 25.97 | 1.26 | 354.06 | |
| Other non-interest bearing current liabilities | 108.05 | 95.10 | 78.50 | 39.72 | 8.27 |
| Current liabilities total | 128.73 | 128.57 | 110.26 | 172.14 | 371.32 |
| Balance sheet total (liabilities) | 5 326.36 | 5 283.74 | 5 161.18 | 5 031.81 | 1 841.75 |
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