KROGH ANDERSEN A/S — Credit Rating and Financial Key Figures
CVR number: 10267994
Mads Clausens Vej 18, 9800 Hjørring
skilt@krogh-andersen.dk
tel: 98920755
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 534.67 | 8 132.00 | 9 157.48 | 9 806.99 | 9 740.18 |
| Employee benefit expenses | -7 958.49 | -6 944.49 | -6 378.03 | -7 258.56 | -8 158.17 |
| Other operating expenses | -11.78 | ||||
| Total depreciation | - 826.52 | - 774.83 | - 646.88 | - 360.87 | - 496.60 |
| EBIT | 749.66 | 412.69 | 2 120.79 | 2 187.57 | 1 085.41 |
| Other financial income | 1.38 | 0.12 | 0.91 | ||
| Other financial expenses | -90.64 | -69.32 | -88.44 | - 154.64 | - 303.38 |
| Pre-tax profit | 660.40 | 343.37 | 2 032.47 | 2 032.93 | 782.95 |
| Income taxes | - 149.43 | -78.54 | - 448.04 | - 451.52 | - 174.33 |
| Net earnings | 510.98 | 264.83 | 1 584.44 | 1 581.41 | 608.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 13.75 | 8.75 | 3.75 | 185.00 | 123.33 |
| Intangible assets total | 13.75 | 8.75 | 3.75 | 185.00 | 123.33 |
| Land and waters | 8 266.61 | 8 119.14 | 7 965.20 | 7 811.26 | 7 657.33 |
| Machinery and equipment | 1 485.77 | 1 174.54 | 844.82 | 812.71 | 1 587.84 |
| Tangible assets total | 9 752.38 | 9 293.68 | 8 810.02 | 8 623.97 | 9 245.17 |
| Other receivables | 50.75 | ||||
| Investments total | 50.75 | ||||
| Non-current other receivables | 40.00 | ||||
| Long term receivables total | 40.00 | ||||
| Raw materials and consumables | 1 011.01 | 822.90 | 994.93 | 1 018.47 | 1 016.02 |
| Inventories total | 1 011.01 | 822.90 | 994.93 | 1 018.47 | 1 016.02 |
| Current trade debtors | 1 786.60 | 1 394.64 | 2 401.29 | 1 683.13 | 2 040.45 |
| Prepayments and accrued income | 1.86 | 59.42 | |||
| Current other receivables | 643.67 | 862.45 | 2 826.44 | 986.77 | 682.12 |
| Current deferred tax assets | 123.33 | 71.48 | 67.67 | ||
| Short term receivables total | 2 430.26 | 2 382.28 | 5 227.73 | 2 741.38 | 2 849.66 |
| Other current investments | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 |
| Cash and bank deposits | 3.00 | 542.68 | 297.59 | 1 504.80 | 521.58 |
| Cash and cash equivalents | 13.50 | 553.18 | 308.09 | 1 515.30 | 532.08 |
| Balance sheet total (assets) | 13 260.91 | 13 060.78 | 15 344.51 | 14 084.11 | 13 817.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 525.00 | 525.00 | 525.00 | 525.00 | 525.00 |
| Asset revaluation reserve | 1 501.08 | 1 478.58 | 1 456.08 | 1 478.58 | 1 411.08 |
| Shares repurchased | 400.00 | 200.00 | 1 500.00 | 1 500.00 | 600.00 |
| Retained earnings | 632.76 | 966.24 | - 246.43 | - 184.49 | 864.41 |
| Profit of the financial year | 510.98 | 264.83 | 1 584.44 | 1 581.41 | 608.62 |
| Shareholders equity total | 3 569.82 | 3 434.65 | 4 819.08 | 4 900.49 | 4 009.11 |
| Provisions | 1 251.49 | 1 178.36 | 1 111.00 | 1 128.00 | 1 148.00 |
| Non-current loans from credit institutions | 3 968.99 | 3 741.17 | 3 508.39 | 3 334.09 | 3 167.61 |
| Non-current other liabilities | 211.16 | 554.50 | 567.00 | 576.92 | 602.16 |
| Non-current liabilities total | 4 180.15 | 4 295.67 | 4 075.39 | 3 911.01 | 3 769.77 |
| Current loans from credit institutions | 542.05 | 232.95 | 234.54 | 184.51 | 176.64 |
| Current trade creditors | 453.26 | 259.07 | 568.47 | 336.66 | 422.25 |
| Current owed to participating | 1 489.16 | 785.11 | 859.20 | 2 034.84 | 2 525.40 |
| Short-term deferred tax liabilities | 9.63 | 251.39 | |||
| Other non-interest bearing current liabilities | 1 621.38 | 2 706.01 | 3 003.39 | 1 426.43 | 1 618.69 |
| Accruals and deferred income | 143.97 | 168.96 | 422.05 | 162.17 | 147.16 |
| Current liabilities total | 4 259.45 | 4 152.11 | 5 339.04 | 4 144.61 | 4 890.13 |
| Balance sheet total (liabilities) | 13 260.91 | 13 060.78 | 15 344.51 | 14 084.11 | 13 817.00 |
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