KROG Transport & Logistics ApS — Credit Rating and Financial Key Figures
CVR number: 36949767
Cedervej 13-15, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 703.43 | 314.74 | 2 838.40 | 6 635.18 | 2 326.75 |
| Costs of management | - 522.56 | - 485.36 | - 779.19 | - 783.84 | - 284.68 |
| Costs of distribution | - 128.48 | -96.53 | - 136.91 | - 127.19 | - 264.63 |
| EBIT | 3 052.38 | - 267.15 | 1 922.29 | 5 724.16 | 1 777.44 |
| Other financial income | 34.35 | 42.64 | 38.73 | 11.61 | 14.02 |
| Other financial expenses | -94.19 | -35.61 | -39.71 | -63.09 | -67.85 |
| Net income from associates (fin.) | - 210.03 | ||||
| Pre-tax profit | 2 782.50 | - 260.11 | 1 921.31 | 5 672.67 | 1 723.61 |
| Income taxes | - 676.31 | 48.12 | - 431.26 | -1 306.65 | - 388.89 |
| Net earnings | 2 106.20 | - 211.99 | 1 490.05 | 4 366.02 | 1 334.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 281.19 | 222.00 | |||
| Intangible assets total | 281.19 | 222.00 | |||
| Buildings | 15.91 | 6.36 | |||
| Machinery and equipment | 664.67 | 617.27 | 784.95 | 1 963.31 | 1 410.99 |
| Tangible assets total | 680.58 | 623.63 | 784.95 | 1 963.31 | 1 410.99 |
| Holdings in group member companies | 50.00 | ||||
| Investments total | 563.25 | 526.92 | 502.21 | ||
| Non-current loans receivable | 25.49 | 46.34 | 54.11 | 54.98 | 55.82 |
| Non-current other receivables | 483.03 | 359.44 | |||
| Long term receivables total | 25.49 | 46.34 | 54.11 | 538.01 | 415.26 |
| Raw materials and consumables | 151.25 | ||||
| Inventories total | 151.25 | ||||
| Current trade debtors | 2 663.56 | 1 698.83 | 2 252.40 | 4 037.05 | 3 562.85 |
| Current amounts owed by group member comp. | 367.92 | 620.67 | 837.96 | 749.26 | 1 436.79 |
| Prepayments and accrued income | 1 189.83 | 1 915.80 | 2 441.83 | 4 255.55 | 6 241.88 |
| Current other receivables | 18.02 | 107.23 | 846.40 | 296.68 | 509.48 |
| Current deferred tax assets | 0.42 | ||||
| Short term receivables total | 4 239.33 | 4 342.53 | 6 378.59 | 9 338.54 | 11 751.42 |
| Cash and bank deposits | 485.70 | 758.22 | 1 876.92 | 1 393.89 | 965.56 |
| Cash and cash equivalents | 485.70 | 758.22 | 1 876.92 | 1 393.89 | 965.56 |
| Balance sheet total (assets) | 5 994.35 | 6 297.63 | 9 748.03 | 13 514.95 | 14 765.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 945.11 | 3 051.30 | 2 839.31 | 4 329.36 | 8 695.38 |
| Profit of the financial year | 2 106.20 | - 211.99 | 1 490.05 | 4 366.02 | 1 334.72 |
| Shareholders equity total | 3 151.30 | 2 939.31 | 4 429.36 | 8 795.38 | 10 130.10 |
| Provisions | 295.63 | 247.51 | 615.50 | 1 099.37 | 1 488.25 |
| Non-current loans from credit institutions | 219.60 | ||||
| Non-current other liabilities | 377.65 | ||||
| Non-current liabilities total | 219.60 | 377.65 | |||
| Current loans from credit institutions | 52.80 | 1 132.94 | |||
| Current trade creditors | 451.71 | 222.83 | 679.72 | 1 072.28 | 1 093.03 |
| Current owed to participating | 338.90 | ||||
| Current owed to group member | 547.65 | 402.05 | 15.07 | ||
| Other non-interest bearing current liabilities | 1 275.66 | 2 887.98 | 2 512.86 | 1 806.97 | 2 038.78 |
| Current liabilities total | 2 327.82 | 3 110.81 | 4 325.52 | 3 620.20 | 3 146.88 |
| Balance sheet total (liabilities) | 5 994.35 | 6 297.63 | 9 748.03 | 13 514.95 | 14 765.23 |
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