Van Ameyde Krogius ApS — Credit Rating and Financial Key Figures

CVR number: 20042680
Carl Jacobsens Vej 37 B, 2500 Valby
denmark@krogius.com
tel: 33932790

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 059.291 469.731 023.091 103.05985.38
Employee benefit expenses-1 421.62-1 375.17-1 285.38-1 238.41- 946.85
Other operating expenses-0.18
EBIT- 362.3394.38- 262.29- 135.3538.53
Other financial income19.027.4631.0737.3026.64
Other financial expenses-88.16-90.65- 121.55- 277.45- 257.01
Pre-tax profit- 431.4711.20- 352.77- 375.51- 191.84
Net earnings- 431.4711.20- 352.77- 375.51- 191.84

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors379.97299.51323.12177.75180.17
Current amounts owed by group member comp.22.98112.86141.67363.33
Prepayments and accrued income10.938.2328.772.08
Current other receivables237.53220.62185.21128.27165.14
Short term receivables total651.42641.23678.77671.44345.31
Cash and bank deposits139.63240.5849.37132.69174.97
Cash and cash equivalents139.63240.5849.37132.69174.97
Balance sheet total (assets)791.05881.80728.14804.13520.28

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings-3 897.41-4 328.88-4 317.68-4 670.45-5 045.96
Profit of the financial year- 431.4711.20- 352.77- 375.51- 191.84
Shareholders equity total-4 203.88-4 192.68-4 545.45-4 920.96-5 112.80
Non-current other liabilities151.02153.28112.64112.64119.73
Non-current liabilities total151.02153.28112.64112.64119.73
Current trade creditors157.31232.6348.42112.5713.41
Current owed to group member4 507.254 586.574 992.835 414.835 385.14
Other non-interest bearing current liabilities179.35101.99119.7185.05114.79
Current liabilities total4 843.914 921.205 160.955 612.455 513.35
Balance sheet total (liabilities)791.05881.80728.14804.13520.28
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