Krogsvej ApS — Credit Rating and Financial Key Figures
CVR number: 39670941
Hedesvinget 14, 9520 Skørping
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 211.16 | - 114.97 | 1 320.00 | 1 285.12 | 391.52 |
| EBIT | 211.16 | - 114.97 | 1 320.00 | 1 285.12 | 391.52 |
| Other financial income | 0.14 | 2.06 | |||
| Other financial expenses | - 161.21 | - 188.16 | - 555.00 | - 167.89 | -31.61 |
| Pre-tax profit | 49.95 | - 303.14 | 765.00 | 1 117.38 | 361.97 |
| Income taxes | -11.11 | 66.68 | - 169.00 | - 248.62 | -83.02 |
| Net earnings | 38.84 | - 236.46 | 596.00 | 868.75 | 278.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 843.94 | 14 272.44 | |||
| Tangible assets total | 5 843.94 | 14 272.44 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10 526.00 | ||||
| Finished products/goods | 4 517.95 | ||||
| Inventories total | 10 526.00 | 4 517.95 | |||
| Current trade debtors | 8.75 | ||||
| Current amounts owed by group member comp. | 916.37 | ||||
| Prepayments and accrued income | 2.35 | 20.06 | |||
| Current other receivables | 184.76 | 1 944.55 | 58.00 | 32.33 | 11.61 |
| Current deferred tax assets | 68.68 | ||||
| Short term receivables total | 187.11 | 2 042.03 | 58.00 | 32.33 | 927.98 |
| Cash and bank deposits | 653.85 | 432.51 | 26.00 | 264.77 | 1 178.21 |
| Cash and cash equivalents | 653.85 | 432.51 | 26.00 | 264.77 | 1 178.21 |
| Balance sheet total (assets) | 6 684.90 | 16 746.99 | 10 610.00 | 4 815.04 | 2 106.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | 30.35 | 69.18 | - 167.00 | 429.06 | - 202.19 |
| Profit of the financial year | 38.84 | - 236.46 | 596.00 | 868.75 | 278.95 |
| Shareholders equity total | 269.18 | 32.72 | 629.00 | 1 497.81 | 1 776.76 |
| Non-current liabilities total | |||||
| Short-term capital loans | 4 000.00 | 4 000.00 | 3 000.00 | ||
| Current loans from credit institutions | 6 788.58 | 932.00 | |||
| Advances received | 250.00 | ||||
| Current trade creditors | 1 084.40 | 137.00 | 124.68 | 48.51 | |
| Current owed to participating | 4 000.00 | ||||
| Short-term deferred tax liabilities | 1.11 | 101.00 | 191.62 | 280.92 | |
| Other non-interest bearing current liabilities | 2 414.60 | 4 591.28 | 4 811.00 | 0.93 | |
| Current liabilities total | 6 415.71 | 16 714.27 | 9 981.00 | 3 317.23 | 329.43 |
| Balance sheet total (liabilities) | 6 684.90 | 16 746.99 | 10 610.00 | 4 815.04 | 2 106.20 |
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