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Krogsgaarden ApS — Credit Rating and Financial Key Figures
CVR number: 39187523
Tostrupvej 160, 9240 Nibe
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39.95 | 7.93 | 4.62 | 93.06 | |
| EBIT | 24.31 | 39.95 | 7.93 | 4.62 | 93.06 |
| Other financial income | 0.02 | 0.16 | |||
| Other financial expenses | -0.23 | -1.69 | |||
| Pre-tax profit | 24.31 | 38.25 | 7.95 | 4.77 | 93.06 |
| Income taxes | -5.30 | -8.42 | -1.75 | -1.05 | -20.47 |
| Net earnings | 19.02 | 29.84 | 6.20 | 3.73 | 72.59 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.79 | 1.00 | |||
| Short term receivables total | 1.79 | 1.00 | |||
| Cash and bank deposits | 53.21 | 85.87 | 85.40 | 85.62 | 278.75 |
| Cash and cash equivalents | 53.21 | 85.87 | 85.40 | 85.62 | 278.75 |
| Balance sheet total (assets) | 78.21 | 110.87 | 110.40 | 112.41 | 304.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 51.48 | 70.50 | 100.34 | 106.54 | 110.14 |
| Shares repurchased | 67.50 | ||||
| Retained earnings | -0.00 | ||||
| Profit of the financial year | 19.02 | 29.84 | 6.20 | 3.73 | 72.59 |
| Shareholders equity total | 70.50 | 100.34 | 106.54 | 110.26 | 250.22 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 5.30 | 8.42 | 1.75 | 1.05 | 20.47 |
| Other non-interest bearing current liabilities | 2.42 | 2.12 | 2.12 | 1.10 | 34.06 |
| Current liabilities total | 7.71 | 10.53 | 3.86 | 2.15 | 54.53 |
| Balance sheet total (liabilities) | 78.21 | 110.87 | 110.40 | 112.41 | 304.76 |
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