Kroghs Tømrerfirma ApS — Credit Rating and Financial Key Figures
CVR number: 42307033
Dyndbæksgyden 8, Håstrup 5600 Faaborg
info@kroghstoemrerfirma.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 798.18 | 177.44 | 606.72 |
| Employee benefit expenses | -1 059.45 | - 357.59 | -69.39 |
| Other operating expenses | -45.56 | ||
| Total depreciation | -38.13 | -39.17 | -44.17 |
| EBIT | - 299.40 | - 264.87 | 493.17 |
| Other financial income | 0.40 | 0.53 | 0.36 |
| Other financial expenses | -4.94 | -31.26 | -17.65 |
| Pre-tax profit | - 303.94 | - 295.60 | 475.88 |
| Income taxes | 9.85 | ||
| Net earnings | - 303.94 | - 295.60 | 485.72 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 200.00 | ||
| Machinery and equipment | 114.38 | 55.21 | 11.04 |
| Tangible assets total | 314.38 | 55.21 | 11.04 |
| Investments total | |||
| Non-current other receivables | 2.00 | 2.00 | 2.00 |
| Long term receivables total | 2.00 | 2.00 | 2.00 |
| Finished products/goods | 10.00 | 12.00 | 10.00 |
| Inventories total | 10.00 | 12.00 | 10.00 |
| Current trade debtors | 285.82 | 25.06 | 12.39 |
| Current other receivables | 141.48 | 8.18 | 20.00 |
| Current deferred tax assets | 9.85 | ||
| Short term receivables total | 427.30 | 33.24 | 42.23 |
| Cash and bank deposits | 0.06 | 35.63 | |
| Cash and cash equivalents | 0.06 | 35.63 | |
| Balance sheet total (assets) | 753.67 | 102.51 | 100.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 303.94 | - 599.54 | |
| Profit of the financial year | - 303.94 | - 295.60 | 485.72 |
| Shareholders equity total | - 263.94 | - 559.54 | -73.81 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 20.22 | ||
| Advances received | 6.16 | ||
| Current trade creditors | 456.65 | 131.40 | 39.85 |
| Current owed to participating | 327.69 | ||
| Other non-interest bearing current liabilities | 213.05 | 530.64 | 128.70 |
| Current liabilities total | 1 017.61 | 662.04 | 174.71 |
| Balance sheet total (liabilities) | 753.67 | 102.51 | 100.90 |
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