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KROGAGER REKLAME ApS — Credit Rating and Financial Key Figures
CVR number: 25877837
Hjallesegade 3 A, Hjallese 5260 Odense S
mail@krogager.com
tel: 66148973
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 778.00 | 399.00 | 718.00 | 827.00 | 695.59 |
| Employee benefit expenses | - 875.00 | - 698.00 | - 659.00 | - 676.00 | - 671.01 |
| Total depreciation | -31.00 | -30.00 | -5.00 | ||
| EBIT | - 128.00 | - 329.00 | 54.00 | 151.00 | 24.58 |
| Other financial income | 119.00 | 34.00 | 115.00 | 116.00 | 80.98 |
| Other financial expenses | -3.00 | - 265.00 | -1.00 | -2.00 | -0.02 |
| Pre-tax profit | -12.00 | - 560.00 | 168.00 | 265.00 | 105.54 |
| Income taxes | -20.00 | 43.00 | -24.07 | ||
| Net earnings | -12.00 | - 560.00 | 148.00 | 308.00 | 81.47 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.00 | 5.00 | |||
| Tangible assets total | 34.00 | 5.00 | |||
| Investments total | 27.00 | 28.00 | 29.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 239.00 | 127.00 | 214.00 | 228.00 | 129.58 |
| Current other receivables | 49.00 | 52.00 | 34.00 | 23.00 | 0.20 |
| Current deferred tax assets | 31.00 | 27.00 | 3.00 | 56.00 | 20.19 |
| Short term receivables total | 319.00 | 206.00 | 251.00 | 307.00 | 149.97 |
| Other current investments | 1 910.00 | 1 521.00 | 1 519.00 | 1 633.00 | 1 621.29 |
| Cash and bank deposits | 166.00 | 96.00 | 180.00 | 136.00 | 255.78 |
| Cash and cash equivalents | 2 076.00 | 1 617.00 | 1 699.00 | 1 769.00 | 1 877.07 |
| Balance sheet total (assets) | 2 456.00 | 1 856.00 | 1 979.00 | 2 076.00 | 2 027.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 59.00 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 2 002.00 | 1 931.00 | 1 249.00 | 1 262.00 | 1 410.89 |
| Profit of the financial year | -12.00 | - 560.00 | 148.00 | 308.00 | 81.47 |
| Shareholders equity total | 2 172.00 | 1 555.00 | 1 644.00 | 1 830.00 | 1 776.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.00 | 78.00 | 11.00 | ||
| Current owed to participating | 13.00 | ||||
| Other non-interest bearing current liabilities | 254.00 | 301.00 | 257.00 | 235.00 | 250.88 |
| Current liabilities total | 284.00 | 301.00 | 335.00 | 246.00 | 250.88 |
| Balance sheet total (liabilities) | 2 456.00 | 1 856.00 | 1 979.00 | 2 076.00 | 2 027.04 |
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