KROG Transport & Logistics ApS — Credit Rating and Financial Key Figures
CVR number: 36949767
Cedervej 13-15, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 314.74 | 2 838.40 | 6 635.18 | 2 326.75 | 301.68 |
| Costs of management | - 485.36 | - 779.19 | - 783.84 | - 284.68 | - 376.27 |
| Costs of distribution | -96.53 | - 136.91 | - 127.19 | - 264.63 | - 148.89 |
| EBIT | - 267.15 | 1 922.29 | 5 724.16 | 1 777.44 | - 223.47 |
| Other financial income | 42.64 | 38.73 | 11.61 | 14.02 | 84.71 |
| Other financial expenses | -35.61 | -39.71 | -63.09 | -67.85 | - 108.51 |
| Pre-tax profit | - 260.11 | 1 921.31 | 5 672.67 | 1 723.61 | - 247.27 |
| Income taxes | 48.12 | - 431.26 | -1 306.65 | - 388.89 | 40.21 |
| Net earnings | - 211.99 | 1 490.05 | 4 366.02 | 1 334.72 | - 207.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 281.19 | 222.00 | 162.80 | ||
| Intangible assets total | 281.19 | 222.00 | 162.80 | ||
| Land and waters | 1 743.03 | ||||
| Buildings | 6.36 | ||||
| Machinery and equipment | 617.27 | 784.95 | 1 963.31 | 1 410.99 | 734.49 |
| Tangible assets total | 623.63 | 784.95 | 1 963.31 | 1 410.99 | 2 477.51 |
| Investments total | 526.92 | 502.21 | |||
| Non-current loans receivable | 46.34 | 54.11 | 54.98 | 55.82 | 55.82 |
| Non-current other receivables | 483.03 | 359.44 | 405.44 | ||
| Long term receivables total | 46.34 | 54.11 | 538.01 | 415.26 | 461.26 |
| Raw materials and consumables | 151.25 | ||||
| Inventories total | 151.25 | ||||
| Current trade debtors | 1 698.83 | 2 252.40 | 4 037.05 | 3 562.85 | 3 487.48 |
| Current amounts owed by group member comp. | 620.67 | 837.96 | 749.26 | 1 436.79 | 2 774.57 |
| Prepayments and accrued income | 1 915.80 | 2 441.83 | 4 255.55 | 6 241.88 | 5 248.91 |
| Current other receivables | 107.23 | 846.40 | 296.68 | 509.48 | 1 225.18 |
| Current deferred tax assets | 0.42 | 0.78 | |||
| Short term receivables total | 4 342.53 | 6 378.59 | 9 338.54 | 11 751.42 | 12 736.93 |
| Cash and bank deposits | 758.22 | 1 876.92 | 1 393.89 | 965.56 | 29.39 |
| Cash and cash equivalents | 758.22 | 1 876.92 | 1 393.89 | 965.56 | 29.39 |
| Balance sheet total (assets) | 6 297.63 | 9 748.03 | 13 514.95 | 14 765.23 | 15 867.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 3 051.30 | 2 839.31 | 4 329.36 | 8 695.38 | 10 030.10 |
| Profit of the financial year | - 211.99 | 1 490.05 | 4 366.02 | 1 334.72 | - 207.06 |
| Shareholders equity total | 2 939.31 | 4 429.36 | 8 795.38 | 10 130.10 | 9 923.04 |
| Provisions | 247.51 | 615.50 | 1 099.37 | 1 488.25 | 1 448.04 |
| Non-current other liabilities | 377.65 | ||||
| Non-current liabilities total | 377.65 | ||||
| Current loans from credit institutions | 1 132.94 | 1 819.33 | |||
| Current trade creditors | 222.83 | 679.72 | 1 072.28 | 1 093.03 | 1 051.96 |
| Current owed to participating | 338.90 | 453.00 | |||
| Current owed to group member | 402.05 | 15.07 | |||
| Other non-interest bearing current liabilities | 2 887.98 | 2 512.86 | 1 806.97 | 2 038.78 | 1 172.52 |
| Current liabilities total | 3 110.81 | 4 325.52 | 3 620.20 | 3 146.88 | 4 496.81 |
| Balance sheet total (liabilities) | 6 297.63 | 9 748.03 | 13 514.95 | 14 765.23 | 15 867.89 |
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