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Krogh Arkitektur A/S — Credit Rating and Financial Key Figures
CVR number: 38610163
Ved Stranden 22, 9000 Aalborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 639.10 | 6 871.68 | 6 991.09 | 6 713.06 | 7 183.48 |
| Employee benefit expenses | -5 532.74 | -5 665.81 | -5 799.96 | -6 147.53 | -6 883.35 |
| Total depreciation | -54.78 | -35.42 | -12.31 | -9.26 | -1.09 |
| EBIT | 1 051.57 | 1 170.44 | 1 178.82 | 556.27 | 299.05 |
| Other financial income | 10.08 | 27.96 | 1.75 | ||
| Other financial expenses | -33.84 | -17.30 | -3.78 | -11.38 | -5.67 |
| Pre-tax profit | 1 017.73 | 1 153.14 | 1 185.12 | 572.85 | 295.14 |
| Income taxes | - 239.29 | - 258.86 | - 266.43 | - 136.15 | -74.47 |
| Net earnings | 778.44 | 894.29 | 918.69 | 436.70 | 220.66 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 83.08 | 47.66 | 35.35 | 26.09 | 25.00 |
| Tangible assets total | 83.08 | 47.66 | 35.35 | 26.09 | 25.00 |
| Investments total | 98.32 | 102.25 | 104.80 | 107.43 | |
| Non-current other receivables | 95.82 | ||||
| Long term receivables total | 95.82 | ||||
| Inventories total | |||||
| Current trade debtors | 1 477.80 | 1 173.31 | 1 080.40 | 1 752.07 | 1 315.10 |
| Current amounts owed by group member comp. | 21.67 | 14.66 | |||
| Prepayments and accrued income | 80.22 | 61.21 | 104.07 | 117.64 | 149.81 |
| Current other receivables | 2 169.51 | 2 371.05 | 2 421.63 | 2 215.65 | 2 687.43 |
| Current deferred tax assets | 33.30 | ||||
| Short term receivables total | 3 727.53 | 3 605.57 | 3 627.78 | 4 133.31 | 4 152.34 |
| Cash and bank deposits | 1 050.00 | 686.45 | 840.93 | 481.00 | 80.12 |
| Cash and cash equivalents | 1 050.00 | 686.45 | 840.93 | 481.00 | 80.12 |
| Balance sheet total (assets) | 4 956.43 | 4 437.99 | 4 606.31 | 4 745.20 | 4 364.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | 450.00 | 450.00 | 400.00 | 110.00 |
| Retained earnings | 16.06 | 344.50 | 788.79 | 1 307.48 | 1 634.18 |
| Profit of the financial year | 778.44 | 894.29 | 918.69 | 436.70 | 220.66 |
| Shareholders equity total | 1 694.50 | 2 188.79 | 2 657.48 | 2 644.18 | 2 464.85 |
| Provisions | 575.59 | 612.87 | 646.97 | 654.43 | 561.01 |
| Non-current other liabilities | 179.85 | ||||
| Non-current liabilities total | 179.85 | ||||
| Current loans from credit institutions | 29.89 | 42.00 | 77.17 | 49.14 | 70.10 |
| Current trade creditors | 585.19 | 259.31 | 222.09 | 357.04 | 313.97 |
| Current owed to participating | 1.08 | 1.41 | 1.28 | 1.82 | 0.13 |
| Current owed to group member | 537.47 | 173.80 | 14.66 | ||
| Short-term deferred tax liabilities | 10.95 | 21.57 | 11.32 | 1.89 | |
| Other non-interest bearing current liabilities | 1 262.14 | 1 096.87 | 990.00 | 1 038.59 | 938.28 |
| Accruals and deferred income | 79.77 | 41.36 | |||
| Current liabilities total | 2 506.50 | 1 636.33 | 1 301.85 | 1 446.59 | 1 339.02 |
| Balance sheet total (liabilities) | 4 956.43 | 4 437.99 | 4 606.31 | 4 745.20 | 4 364.88 |
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