KROGENLUND ApS — Credit Rating and Financial Key Figures
CVR number: 34451621
Brovej 3, 5970 Ærøskøbing
akselkrogenlund@gmail.com
tel: 62521498
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 786.50 | 519.72 | 906.60 | 1 600.77 | 2 400.95 |
| Total depreciation | - 815.24 | - 815.24 | - 815.24 | - 815.24 | - 815.24 |
| EBIT | -28.75 | - 295.52 | 91.35 | 785.53 | 1 585.71 |
| Other financial income | 20.21 | ||||
| Other financial expenses | - 176.70 | - 179.53 | - 180.97 | - 173.36 | - 130.78 |
| Pre-tax profit | - 205.44 | - 475.05 | -89.62 | 612.16 | 1 475.13 |
| Income taxes | 25.00 | 104.00 | 20.00 | - 135.00 | - 323.12 |
| Net earnings | - 180.44 | - 371.05 | -69.62 | 477.16 | 1 152.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 782.91 | 8 967.67 | 8 152.42 | 7 337.18 | 6 521.94 |
| Tangible assets total | 9 782.91 | 8 967.67 | 8 152.42 | 7 337.18 | 6 521.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.00 | ||||
| Current other receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short term receivables total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other current investments | 413.15 | ||||
| Cash and bank deposits | 1 659.31 | 1 158.17 | 2 295.15 | 3 520.04 | 3 887.41 |
| Cash and cash equivalents | 1 659.31 | 1 158.17 | 2 295.15 | 3 520.04 | 4 300.56 |
| Balance sheet total (assets) | 11 442.22 | 10 125.84 | 10 447.58 | 10 857.22 | 10 822.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 3 467.25 | 3 286.81 | 2 915.75 | 2 846.13 | 3 323.30 |
| Profit of the financial year | - 180.44 | - 371.05 | -69.62 | 477.16 | 1 152.01 |
| Shareholders equity total | 3 366.81 | 2 995.75 | 2 926.13 | 3 403.30 | 4 555.31 |
| Provisions | 928.00 | 824.00 | 804.00 | 939.00 | 1 262.00 |
| Non-current loans from credit institutions | 5 538.53 | 5 538.53 | 5 538.53 | 5 538.53 | 4 038.53 |
| Non-current liabilities total | 5 538.53 | 5 538.53 | 5 538.53 | 5 538.53 | 4 038.53 |
| Current loans from credit institutions | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 1 498.88 | 657.55 | 1 068.92 | 866.39 | 856.66 |
| Current liabilities total | 1 608.88 | 767.55 | 1 178.92 | 976.39 | 966.66 |
| Balance sheet total (liabilities) | 11 442.22 | 10 125.84 | 10 447.58 | 10 857.22 | 10 822.51 |
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