Krogstrup ApS — Credit Rating and Financial Key Figures
CVR number: 38365363
Krogstrupvej 7, Krogstrup 3630 Jægerspris
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 548.00 | 4 948.00 | 8 170.00 | 5 760.00 | 7 286.66 |
| Employee benefit expenses | -3 639.00 | -4 679.00 | -8 311.00 | -7 370.00 | -5 817.71 |
| Other operating expenses | -33.60 | ||||
| Total depreciation | -66.00 | -69.00 | - 111.00 | - 252.00 | - 113.62 |
| EBIT | 843.00 | 200.00 | - 252.00 | -1 862.00 | 1 321.74 |
| Other financial income | 3.39 | ||||
| Other financial expenses | -25.00 | -34.00 | -74.00 | - 211.00 | - 199.47 |
| Pre-tax profit | 818.00 | 166.00 | - 326.00 | -2 073.00 | 1 125.66 |
| Income taxes | - 178.00 | -41.00 | 67.00 | 448.00 | - 252.86 |
| Net earnings | 640.00 | 125.00 | - 259.00 | -1 625.00 | 872.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 137.00 | ||||
| Intangible assets total | 137.00 | ||||
| Machinery and equipment | 316.00 | 247.00 | 678.00 | 599.00 | 452.08 |
| Tangible assets total | 316.00 | 247.00 | 678.00 | 599.00 | 452.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 203.00 | 2 601.00 | 3 107.00 | 1 910.00 | 6 797.14 |
| Current amounts owed by group member comp. | 20.00 | ||||
| Prepayments and accrued income | 16.00 | 132.00 | 99.00 | 119.00 | 119.98 |
| Current other receivables | 12.00 | 550.00 | 910.00 | 156.00 | 313.39 |
| Current deferred tax assets | 59.00 | 507.00 | 254.24 | ||
| Short term receivables total | 3 251.00 | 3 283.00 | 4 175.00 | 2 692.00 | 7 484.74 |
| Cash and bank deposits | 894.00 | 1 159.00 | 823.00 | 300.00 | |
| Cash and cash equivalents | 894.00 | 1 159.00 | 823.00 | 300.00 | |
| Balance sheet total (assets) | 4 461.00 | 4 689.00 | 5 813.00 | 3 291.00 | 8 236.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 206.00 | 846.00 | 971.00 | 712.00 | - 913.00 |
| Profit of the financial year | 640.00 | 125.00 | - 259.00 | -1 625.00 | 872.80 |
| Shareholders equity total | 1 196.00 | 1 021.00 | 762.00 | - 863.00 | 9.80 |
| Provisions | 9.00 | 8.00 | 69.00 | ||
| Non-current loans from credit institutions | 133.00 | 100.00 | 77.00 | 55.00 | 30.63 |
| Non-current owed to group member | 436.00 | 476.86 | |||
| Non-current deferred tax liabilities | 227.25 | ||||
| Non-current liabilities total | 133.00 | 100.00 | 77.00 | 491.00 | 734.73 |
| Current loans from credit institutions | 48.00 | 32.00 | 23.00 | 799.00 | 971.72 |
| Advances received | 307.59 | ||||
| Current trade creditors | 1 498.00 | 2 254.00 | 2 744.00 | 1 651.00 | 4 699.88 |
| Current owed to participating | 432.00 | 105.00 | 33.00 | 37.00 | |
| Current owed to group member | 246.00 | 401.00 | |||
| Short-term deferred tax liabilities | 220.00 | 218.00 | 41.00 | ||
| Other non-interest bearing current liabilities | 925.00 | 705.00 | 1 732.00 | 1 107.00 | 1 513.11 |
| Current liabilities total | 3 123.00 | 3 560.00 | 4 974.00 | 3 594.00 | 7 492.29 |
| Balance sheet total (liabilities) | 4 461.00 | 4 689.00 | 5 813.00 | 3 291.00 | 8 236.82 |
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