KROGNOS URMAGERI ApS — Credit Rating and Financial Key Figures
CVR number: 16986704
Frederiksberg Alle 70, 1820 Frederiksberg C
jp@krognos.dk
tel: 33791450
www.krognos.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 749.90 | 593.39 | 458.41 | 484.15 | 578.79 |
| Employee benefit expenses | - 596.89 | - 511.22 | - 340.02 | - 471.08 | - 507.02 |
| EBIT | 153.00 | 82.17 | 118.39 | 13.06 | 71.77 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -25.06 | -31.22 | -35.27 | -29.73 | -62.99 |
| Pre-tax profit | 127.94 | 50.95 | 83.13 | -16.66 | 8.79 |
| Income taxes | -28.66 | -11.44 | -19.52 | -0.40 | -0.55 |
| Net earnings | 99.28 | 39.50 | 63.61 | -17.07 | 8.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 39.76 | 40.38 | 40.38 | 50.15 | 51.40 |
| Long term receivables total | |||||
| Finished products/goods | 996.09 | 1 009.38 | 1 126.77 | 1 231.79 | 1 283.49 |
| Inventories total | 996.09 | 1 009.38 | 1 126.77 | 1 231.79 | 1 283.49 |
| Current trade debtors | 10.40 | ||||
| Current other receivables | 0.63 | ||||
| Current deferred tax assets | 0.63 | 3.00 | 7.00 | ||
| Short term receivables total | 11.03 | 0.63 | 3.00 | 7.00 | |
| Cash and bank deposits | 210.61 | 326.82 | 293.22 | 9.18 | 11.72 |
| Cash and cash equivalents | 210.61 | 326.82 | 293.22 | 9.18 | 11.72 |
| Balance sheet total (assets) | 1 257.49 | 1 377.21 | 1 460.37 | 1 294.11 | 1 353.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -46.88 | 52.40 | 91.91 | 155.52 | 138.45 |
| Profit of the financial year | 99.28 | 39.50 | 63.61 | -17.07 | 8.24 |
| Shareholders equity total | 252.40 | 291.91 | 355.52 | 338.45 | 346.69 |
| Non-current owed to group member | 520.15 | 467.68 | 556.81 | 503.25 | 575.65 |
| Non-current other liabilities | 147.43 | 126.46 | 102.46 | ||
| Non-current deferred tax liabilities | 25.53 | 10.44 | 15.52 | 78.46 | 58.51 |
| Non-current liabilities total | 693.11 | 604.59 | 674.80 | 581.71 | 634.16 |
| Current loans from credit institutions | 39.56 | 167.10 | 177.79 | 172.13 | 167.30 |
| Current trade creditors | 11.92 | 6.73 | 16.61 | 7.88 | 11.64 |
| Short-term deferred tax liabilities | 22.53 | 9.44 | 12.52 | ||
| Other non-interest bearing current liabilities | 260.50 | 284.36 | 226.20 | 181.42 | 193.82 |
| Current liabilities total | 311.98 | 480.72 | 430.05 | 373.95 | 372.76 |
| Balance sheet total (liabilities) | 1 257.49 | 1 377.21 | 1 460.37 | 1 294.11 | 1 353.61 |
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