Krogh Tømrer & Entreprenør ApS — Credit Rating and Financial Key Figures
CVR number: 42741671
Rosebakken 1, Læsten 8920 Randers NV
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 503.61 | 203.28 | 258.04 |
| Employee benefit expenses | -87.21 | - 242.25 | - 325.47 |
| Total depreciation | -45.13 | -45.13 | -45.13 |
| EBIT | 371.27 | -84.11 | - 112.57 |
| Other financial expenses | -2.41 | -4.89 | -8.90 |
| Pre-tax profit | 368.86 | -89.00 | - 121.47 |
| Income taxes | -81.51 | 18.40 | 24.90 |
| Net earnings | 287.35 | -70.61 | -96.58 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 203.87 | 158.73 | 113.60 |
| Tangible assets total | 203.87 | 158.73 | 113.60 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 11.00 | 3.69 | 6.25 |
| Inventories total | 11.00 | 3.69 | 6.25 |
| Current trade debtors | 92.60 | 8.41 | 46.72 |
| Prepayments and accrued income | 112.00 | 84.00 | 20.00 |
| Current other receivables | 30.55 | ||
| Current deferred tax assets | 39.89 | ||
| Short term receivables total | 204.60 | 122.95 | 106.60 |
| Cash and bank deposits | 60.79 | 50.29 | 141.55 |
| Cash and cash equivalents | 60.79 | 50.29 | 141.55 |
| Balance sheet total (assets) | 480.25 | 335.67 | 368.01 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 287.35 | 216.74 | |
| Profit of the financial year | 287.35 | -70.61 | -96.58 |
| Shareholders equity total | 327.35 | 256.74 | 160.16 |
| Provisions | 28.41 | 10.01 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 71.36 | ||
| Current trade creditors | 26.95 | 28.75 | 14.93 |
| Current owed to participating | 4.95 | ||
| Short-term deferred tax liabilities | 53.11 | ||
| Other non-interest bearing current liabilities | 44.44 | 40.17 | 116.61 |
| Current liabilities total | 124.50 | 68.92 | 207.85 |
| Balance sheet total (liabilities) | 480.25 | 335.67 | 368.01 |
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