KROGEDAMMEN A/S — Credit Rating and Financial Key Figures
CVR number: 17262033
Filippavej 57 A, 5762 Vester Skerninge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 660.81 | 273.97 | 943.47 | - 439.95 | - 138.46 |
| Other operating expenses | - 130.88 | ||||
| Total depreciation | -85.50 | -83.51 | -79.53 | -79.53 | -79.53 |
| EBIT | 575.32 | 59.59 | 863.94 | - 519.48 | - 217.99 |
| Other financial income | 342.00 | 1 736.38 | 543.03 | 178.28 | 108.46 |
| Other financial expenses | -21.07 | -0.69 | -17.85 | -1 002.37 | - 780.09 |
| Reduction non-current investment assets | -1 955.44 | -18 240.00 | -1 527.73 | ||
| Income from other inv. held as non-curr. assets | -1 033.65 | 1 033.65 | |||
| Net income from associates (fin.) | 547.73 | 8 684.68 | - 169.92 | 24 515.44 | 7 843.89 |
| Pre-tax profit | 1 443.99 | 9 446.29 | 297.42 | 4 931.87 | 5 426.55 |
| Income taxes | 1 122.29 | - 412.08 | - 257.59 | 220.89 | 178.22 |
| Net earnings | 2 566.27 | 9 034.21 | 39.83 | 5 152.76 | 5 604.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 690.29 | 2 375.90 | 2 296.38 | 2 216.85 | 2 137.32 |
| Tangible assets total | 2 690.29 | 2 375.90 | 2 296.38 | 2 216.85 | 2 137.32 |
| Holdings in group member companies | 2 525.89 | 3 325.89 | 1 370.45 | 1 214.05 | |
| Participating interests | 44 200.00 | 30 960.00 | 34 000.00 | ||
| Investments total | 2 525.89 | 3 325.89 | 45 570.45 | 32 174.05 | 34 000.00 |
| Non-current loans receivable | 4 048.66 | 3 015.00 | 4 048.66 | 4 048.66 | 4 048.66 |
| Non-current other receivables | 9 886.23 | 264.00 | 264.00 | 264.00 | 264.00 |
| Long term receivables total | 13 934.89 | 3 279.00 | 4 312.66 | 4 312.66 | 4 312.66 |
| Inventories total | |||||
| Current trade debtors | 187.50 | 187.50 | 187.50 | 312.50 | |
| Current amounts owed by group member comp. | 62.50 | 940.46 | 962.59 | 1 017.14 | |
| Current other receivables | 4 394.94 | 6 745.88 | 7 962.30 | 6 134.91 | 9 826.21 |
| Current deferred tax assets | 1 076.83 | 359.38 | 35.91 | 247.27 | 425.49 |
| Short term receivables total | 5 534.27 | 8 233.22 | 9 148.30 | 7 586.82 | 10 564.19 |
| Cash and bank deposits | 615.81 | 13.19 | 17.70 | 57.04 | 5.00 |
| Cash and cash equivalents | 615.81 | 13.19 | 17.70 | 57.04 | 5.00 |
| Balance sheet total (assets) | 25 301.15 | 17 227.20 | 61 345.48 | 46 347.43 | 51 019.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 57.20 | 7 000.00 | ||
| Other reserves | -6 000.00 | ||||
| Retained earnings | 1 225.69 | 3 678.97 | 12 655.98 | 12 695.81 | 10 848.57 |
| Profit of the financial year | 2 566.27 | 9 034.21 | 39.83 | 5 152.76 | 5 604.77 |
| Shareholders equity total | 4 291.97 | 13 326.18 | 13 253.01 | 18 348.57 | 17 953.34 |
| Provisions | 169.92 | 140.09 | 162.76 | ||
| Non-current other liabilities | 19 700.00 | ||||
| Non-current deferred tax liabilities | 25 391.15 | 28 138.31 | |||
| Non-current liabilities total | 19 700.00 | 25 391.15 | 28 138.31 | ||
| Current loans from credit institutions | 24 500.00 | ||||
| Current owed to group member | 8 684.68 | ||||
| Other non-interest bearing current liabilities | 12 324.50 | 3 901.03 | 3 722.55 | 2 467.61 | 4 764.76 |
| Current liabilities total | 21 009.18 | 3 901.03 | 28 222.55 | 2 467.61 | 4 764.76 |
| Balance sheet total (liabilities) | 25 301.15 | 17 227.20 | 61 345.48 | 46 347.43 | 51 019.17 |
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