Krogsgaard Commodities ApS — Credit Rating and Financial Key Figures
CVR number: 26598613
Hauchsvej 5, 1825 Frederiksberg C
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 303.71 | 3 805.73 | 1 979.23 | 538.28 | 591.30 |
| Employee benefit expenses | -1 667.87 | -2 636.77 | -1 710.05 | -1 045.29 | -1 736.56 |
| Total depreciation | - 399.63 | - 257.88 | - 137.07 | - 104.60 | |
| EBIT | 236.22 | 911.08 | 132.12 | - 611.60 | -1 145.26 |
| Other financial income | 0.72 | ||||
| Other financial expenses | -42.38 | -15.16 | -14.39 | -0.93 | -0.02 |
| Pre-tax profit | 193.84 | 895.92 | 117.73 | - 612.53 | -1 144.56 |
| Income taxes | -45.86 | - 198.52 | -27.84 | 23.01 | 577.68 |
| Net earnings | 147.98 | 697.39 | 89.89 | - 589.52 | - 566.88 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 499.55 | 241.67 | 104.60 | 946.80 | |
| Intangible assets total | 499.55 | 241.67 | 104.60 | 946.80 | |
| Tangible assets total | |||||
| Other receivables | 118.50 | 118.50 | 118.50 | 118.50 | 118.50 |
| Investments total | 118.50 | 118.50 | 118.50 | 118.50 | 118.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 210.87 | 122.94 | 62.50 | 95.07 | |
| Current amounts owed by group member comp. | 816.92 | 761.41 | |||
| Current other receivables | 1.16 | 61.41 | |||
| Current deferred tax assets | 577.68 | ||||
| Short term receivables total | 210.87 | 941.02 | 823.91 | 734.16 | |
| Cash and bank deposits | 829.90 | 2 658.12 | 472.69 | 50.47 | 3 623.34 |
| Cash and cash equivalents | 829.90 | 2 658.12 | 472.69 | 50.47 | 3 623.34 |
| Balance sheet total (assets) | 1 447.95 | 3 229.17 | 1 636.81 | 992.88 | 5 422.80 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 295.42 | 188.50 | 81.59 | 738.50 | |
| Retained earnings | -87.34 | 167.56 | 971.86 | 1 143.34 | 4 815.32 |
| Profit of the financial year | 147.98 | 697.39 | 89.89 | - 589.52 | - 566.88 |
| Shareholders equity total | 481.06 | 1 178.45 | 1 268.34 | 678.82 | 5 111.94 |
| Provisions | 106.59 | 50.68 | 23.01 | ||
| Non-current other liabilities | 75.00 | ||||
| Non-current deferred tax liabilities | 75.00 | 75.00 | |||
| Non-current liabilities total | 75.00 | 75.00 | 75.00 | ||
| Current trade creditors | 12.00 | 40.25 | 20.00 | 20.00 | |
| Current owed to group member | 213.21 | 183.08 | |||
| Short-term deferred tax liabilities | 13.17 | 220.43 | 55.51 | ||
| Other non-interest bearing current liabilities | 633.92 | 1 584.52 | 174.71 | 219.06 | 215.87 |
| Current liabilities total | 860.30 | 2 000.03 | 270.46 | 239.06 | 235.87 |
| Balance sheet total (liabilities) | 1 447.95 | 3 229.17 | 1 636.81 | 992.88 | 5 422.80 |
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