KROGH MADSEN ARKITEKTER A/S — Credit Rating and Financial Key Figures
CVR number: 25657616
Søndergade 31 L, 9600 Aars
tel: 98624534
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 837.00 | 8 220.00 | 8 215.00 | 8 598.00 | 9 866.28 |
| Employee benefit expenses | -6 125.00 | -6 421.00 | -6 585.00 | -7 000.00 | -6 938.49 |
| Other operating expenses | -5.00 | ||||
| Total depreciation | - 217.00 | - 247.00 | - 120.00 | - 112.00 | -29.82 |
| EBIT | 1 495.00 | 1 552.00 | 1 510.00 | 1 481.00 | 2 897.98 |
| Other financial income | 6.00 | 2.33 | |||
| Other financial expenses | -16.00 | -20.00 | -29.00 | -40.00 | -6.74 |
| Pre-tax profit | 1 479.00 | 1 538.00 | 1 481.00 | 1 441.00 | 2 893.56 |
| Income taxes | - 335.00 | 384.00 | - 335.00 | - 335.00 | - 638.24 |
| Net earnings | 1 144.00 | 1 922.00 | 1 146.00 | 1 106.00 | 2 255.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 243.00 | 162.00 | 81.00 | ||
| Intangible assets total | 243.00 | 162.00 | 81.00 | ||
| Land and waters | 1 575.00 | 1 550.00 | 1 525.00 | -1.00 | |
| Machinery and equipment | 44.00 | 20.00 | 7.00 | 93.00 | 112.43 |
| Tangible assets total | 1 619.00 | 1 570.00 | 1 532.00 | 92.00 | 112.43 |
| Investments total | 58.00 | 58.65 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 342.00 | 2 664.00 | 4 582.00 | 4 071.00 | 864.27 |
| Prepayments and accrued income | 18.00 | 143.00 | 249.00 | 288.00 | 107.61 |
| Current other receivables | 5 663.00 | 7 428.00 | 5 116.00 | 4 096.00 | 5 986.82 |
| Current deferred tax assets | 169.00 | ||||
| Short term receivables total | 10 023.00 | 10 404.00 | 9 947.00 | 8 455.00 | 6 958.70 |
| Other current investments | 7.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Cash and bank deposits | 122.00 | 1 622.00 | 1 871.35 | ||
| Cash and cash equivalents | 7.00 | 134.00 | 12.00 | 1 634.00 | 1 883.35 |
| Balance sheet total (assets) | 11 892.00 | 12 270.00 | 11 572.00 | 10 239.00 | 9 013.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Asset revaluation reserve | 616.00 | 591.00 | 566.00 | ||
| Shares repurchased | 1 144.00 | 1 943.00 | 1 146.00 | 1 106.00 | 3 749.90 |
| Other reserves | -1 494.57 | ||||
| Retained earnings | 711.00 | -63.00 | 738.00 | 1 344.00 | -1 299.90 |
| Profit of the financial year | 1 144.00 | 1 922.00 | 1 146.00 | 1 106.00 | 2 255.32 |
| Shareholders equity total | 4 215.00 | 4 993.00 | 4 196.00 | 4 156.00 | 3 810.75 |
| Provisions | 2 687.00 | 3 035.00 | 2 640.00 | 2 567.00 | 2 949.91 |
| Non-current other liabilities | 441.00 | ||||
| Non-current deferred tax liabilities | 176.57 | ||||
| Non-current liabilities total | 441.00 | 176.57 | |||
| Current loans from credit institutions | 97.00 | 109.00 | |||
| Advances received | 920.00 | 1 084.00 | 1 482.00 | 308.00 | 277.63 |
| Current trade creditors | 414.00 | 391.00 | 812.00 | 478.00 | 183.31 |
| Short-term deferred tax liabilities | 896.00 | 389.00 | 453.00 | 317.90 | |
| Other non-interest bearing current liabilities | 2 222.00 | 2 767.00 | 1 944.00 | 2 277.00 | 1 297.05 |
| Current liabilities total | 4 549.00 | 4 242.00 | 4 736.00 | 3 516.00 | 2 075.89 |
| Balance sheet total (liabilities) | 11 892.00 | 12 270.00 | 11 572.00 | 10 239.00 | 9 013.13 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.