Krogsgaarden ApS — Credit Rating and Financial Key Figures
CVR number: 39187523
Tostrupvej 160, 9240 Nibe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39.95 | 7.93 | |||
| EBIT | 6.34 | 5.20 | 24.31 | 39.95 | 7.93 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.23 | -1.69 | |||
| Pre-tax profit | 6.34 | 5.20 | 24.31 | 38.25 | 7.95 |
| Income taxes | -1.39 | -1.14 | -5.30 | -8.42 | -1.75 |
| Net earnings | 4.94 | 4.05 | 19.02 | 29.84 | 6.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 other receivables | 0.88 | ||||
| Current deferred tax assets | 0.72 | ||||
| Short term receivables total | 1.60 | ||||
| Cash and bank deposits | 20.83 | 27.68 | 53.21 | 85.87 | 85.40 |
| Cash and cash equivalents | 20.83 | 27.68 | 53.21 | 85.87 | 85.40 |
| Balance sheet total (assets) | 47.43 | 52.68 | 78.21 | 110.87 | 110.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 42.49 | 47.43 | 51.48 | 70.50 | 100.34 |
| Profit of the financial year | 4.94 | 4.05 | 19.02 | 29.84 | 6.20 |
| Shareholders equity total | 47.43 | 51.48 | 70.50 | 100.34 | 106.54 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.42 | 5.30 | 8.42 | 1.75 | |
| Other non-interest bearing current liabilities | 0.78 | 2.42 | 2.12 | 2.12 | |
| Current liabilities total | 1.20 | 7.71 | 10.53 | 3.86 | |
| Balance sheet total (liabilities) | 47.43 | 52.68 | 78.21 | 110.87 | 110.40 |
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