Brødrene Krogh ApS — Credit Rating and Financial Key Figures
CVR number: 41064439
Gl. Hadsundvej 15, 8900 Randers C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 295.75 | 381.45 | 385.00 | 435.00 | 402.26 |
| Total depreciation | -18.10 | -18.10 | -18.00 | -18.00 | -18.10 |
| EBIT | 277.65 | 363.35 | 367.00 | 417.00 | 384.16 |
| Other financial income | 78.00 | 12.38 | |||
| Other financial expenses | - 170.40 | - 112.28 | -99.00 | -91.00 | - 165.01 |
| Pre-tax profit | 107.25 | 251.07 | 346.00 | 326.00 | 231.53 |
| Income taxes | -28.75 | -59.24 | -80.00 | -76.00 | -56.02 |
| Net earnings | 78.50 | 191.83 | 266.00 | 250.00 | 175.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 506.90 | 4 488.80 | 4 471.00 | 4 453.00 | 4 434.50 |
| Tangible assets total | 4 506.90 | 4 488.80 | 4 471.00 | 4 453.00 | 4 434.50 |
| Investments total | |||||
| Non-current other receivables | 899.64 | ||||
| Long term receivables total | 899.64 | ||||
| Inventories total | |||||
| Current trade debtors | 5.68 | ||||
| Current other receivables | 5.19 | 1.66 | 10.00 | 2.00 | 72.79 |
| Current deferred tax assets | 3.88 | ||||
| Short term receivables total | 14.75 | 1.66 | 10.00 | 2.00 | 72.79 |
| Cash and bank deposits | 728.86 | 755.37 | 313.00 | 310.00 | 199.07 |
| Cash and cash equivalents | 728.86 | 755.37 | 313.00 | 310.00 | 199.07 |
| Balance sheet total (assets) | 5 250.50 | 5 245.82 | 4 794.00 | 4 765.00 | 5 606.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 70.00 | 190.00 | 260.00 | 264.00 | 175.00 |
| Retained earnings | -70.00 | - 181.50 | - 250.00 | - 248.00 | - 173.13 |
| Profit of the financial year | 78.50 | 191.83 | 266.00 | 250.00 | 175.51 |
| Shareholders equity total | 118.50 | 240.33 | 316.00 | 306.00 | 217.38 |
| Provisions | 0.00 | 7.60 | 8.00 | 8.00 | 5.46 |
| Non-current loans from credit institutions | 4 647.42 | 4 564.55 | 2 975.00 | 2 918.00 | 4 016.48 |
| Non-current other liabilities | -0.00 | 4.09 | |||
| Non-current deferred tax liabilities | 1 109.00 | 1 087.00 | 1 023.10 | ||
| Non-current liabilities total | 4 647.42 | 4 564.55 | 4 084.00 | 4 005.00 | 5 043.68 |
| Current loans from credit institutions | 62.55 | 82.87 | 83.00 | 79.00 | 24.61 |
| Advances received | 278.70 | 269.82 | |||
| Current trade creditors | 22.37 | 12.50 | 15.00 | 16.00 | 12.50 |
| Current owed to participating | 13.82 | 14.38 | 4.09 | ||
| Short-term deferred tax liabilities | 32.63 | 7.76 | 18.00 | 56.00 | 32.56 |
| Other non-interest bearing current liabilities | 74.51 | 46.01 | 270.00 | 295.00 | 265.72 |
| Current liabilities total | 484.58 | 433.34 | 386.00 | 446.00 | 339.49 |
| Balance sheet total (liabilities) | 5 250.50 | 5 245.82 | 4 794.00 | 4 765.00 | 5 606.01 |
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