KROGH ApS — Credit Rating and Financial Key Figures
CVR number: 19757595
Østre Kirkevej 24, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49.48 | 23.47 | -73.69 | - 174.24 | - 160.46 |
| Employee benefit expenses | - 620.35 | - 720.79 | - 681.08 | - 651.45 | - 698.81 |
| Total depreciation | -34.38 | -91.71 | -21.48 | - 162.29 | - 162.29 |
| EBIT | - 605.25 | - 789.03 | - 776.25 | - 987.98 | -1 021.56 |
| Other financial income | 10 914.39 | 16 063.71 | 2 690.08 | 8 702.24 | 3 590.23 |
| Other financial expenses | -8 525.26 | -10 371.44 | -21 906.35 | -7 746.61 | -3 798.94 |
| Net income from associates (fin.) | 392.02 | 841.69 | - 124.66 | 68.70 | 77.71 |
| Pre-tax profit | 2 175.91 | 5 744.94 | -20 117.18 | 36.35 | -1 152.55 |
| Income taxes | 79.32 | -1 461.84 | -99.66 | 918.52 | -64.78 |
| Net earnings | 2 255.22 | 4 283.10 | -20 216.84 | 954.86 | -1 217.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.79 | 71.87 | 50.39 | 858.09 | 695.80 |
| Tangible assets total | 9.79 | 71.87 | 50.39 | 858.09 | 695.80 |
| Participating interests | 6 616.93 | 6 658.63 | 4 453.97 | 4 522.66 | 4 600.38 |
| Investments total | 6 616.93 | 6 658.63 | 4 453.97 | 4 522.66 | 4 600.38 |
| Non-current loans receivable | 88 374.62 | 83 426.87 | 73 864.24 | 67 418.25 | 62 244.54 |
| Non-current other receivables | 962.64 | 1 096.02 | 856.80 | 999.05 | 2 352.79 |
| Long term receivables total | 89 337.25 | 84 522.89 | 74 721.04 | 68 417.30 | 64 597.33 |
| Inventories total | |||||
| Current other receivables | 180.90 | 195.67 | 191.77 | 197.59 | 195.69 |
| Current deferred tax assets | 3 792.82 | 2 434.90 | 2 426.44 | 3 418.65 | 3 408.69 |
| Short term receivables total | 3 973.72 | 2 630.57 | 2 618.21 | 3 616.24 | 3 604.37 |
| Cash and bank deposits | 29.82 | 6.91 | 68.47 | 95.64 | 4.30 |
| Cash and cash equivalents | 29.82 | 6.91 | 68.47 | 95.64 | 4.30 |
| Balance sheet total (assets) | 99 967.51 | 93 890.86 | 81 912.07 | 77 509.92 | 73 502.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 3 300.00 | 3 700.00 | ||
| Other reserves | 3 151.77 | 3 151.77 | 151.77 | -1 042.50 | - 364.79 |
| Retained earnings | 78 190.25 | 77 445.47 | 78 728.58 | 56 106.00 | 53 283.15 |
| Profit of the financial year | 2 255.22 | 4 283.10 | -20 216.84 | 954.86 | -1 217.33 |
| Shareholders equity total | 83 722.24 | 85 005.34 | 61 788.50 | 59 443.37 | 55 526.04 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9 077.09 | 1 483.33 | 12 190.66 | 9 413.60 | 9 858.84 |
| Short-term deferred tax liabilities | 24.08 | ||||
| Other non-interest bearing current liabilities | 7 144.10 | 7 402.19 | 7 932.91 | 8 652.96 | 8 117.30 |
| Current liabilities total | 16 245.27 | 8 885.52 | 20 123.57 | 18 066.56 | 17 976.14 |
| Balance sheet total (liabilities) | 99 967.51 | 93 890.86 | 81 912.07 | 77 509.92 | 73 502.17 |
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.