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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 132.00 | 9 157.48 | 9 806.99 | 9 740.18 | 10 086.32 |
| Employee benefit expenses | -6 944.49 | -6 378.03 | -7 258.56 | -8 158.17 | -8 296.22 |
| Other operating expenses | -11.78 | -10.63 | |||
| Total depreciation | - 774.83 | - 646.88 | - 360.87 | - 496.60 | - 488.91 |
| EBIT | 412.69 | 2 120.79 | 2 187.57 | 1 085.41 | 1 290.56 |
| Other financial income | 0.12 | 0.91 | 18.30 | ||
| Other financial expenses | -69.32 | -88.44 | - 154.64 | - 303.38 | - 173.40 |
| Net income from associates (fin.) | 165.15 | ||||
| Pre-tax profit | 343.37 | 2 032.47 | 2 032.93 | 782.95 | 1 300.61 |
| Income taxes | -78.54 | - 448.04 | - 451.52 | - 174.33 | - 253.07 |
| Net earnings | 264.83 | 1 584.44 | 1 581.41 | 608.62 | 1 047.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 8.75 | 3.75 | 185.00 | 123.33 | 61.66 |
| Intangible assets total | 8.75 | 3.75 | 185.00 | 123.33 | 61.66 |
| Land and waters | 8 119.14 | 7 965.20 | 7 811.26 | 7 657.33 | |
| Machinery and equipment | 1 174.54 | 844.82 | 812.71 | 1 587.84 | 1 705.60 |
| Tangible assets total | 9 293.68 | 8 810.02 | 8 623.97 | 9 245.17 | 1 705.60 |
| Holdings in group member companies | 3 283.07 | ||||
| Investments total | 50.75 | 3 510.09 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 822.90 | 994.93 | 1 018.47 | 1 016.02 | 1 059.41 |
| Inventories total | 822.90 | 994.93 | 1 018.47 | 1 016.02 | 1 059.41 |
| Current trade debtors | 1 394.64 | 2 401.29 | 1 683.13 | 2 040.45 | 2 902.49 |
| Current amounts owed by group member comp. | 80.40 | ||||
| Prepayments and accrued income | 1.86 | 59.42 | 61.42 | ||
| Current other receivables | 862.45 | 2 826.44 | 986.77 | 682.12 | 458.74 |
| Current deferred tax assets | 123.33 | 71.48 | 67.67 | ||
| Short term receivables total | 2 382.28 | 5 227.73 | 2 741.38 | 2 849.66 | 3 503.05 |
| Other current investments | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 |
| Cash and bank deposits | 542.68 | 297.59 | 1 504.80 | 521.58 | 355.26 |
| Cash and cash equivalents | 553.18 | 308.09 | 1 515.30 | 532.08 | 365.76 |
| Balance sheet total (assets) | 13 060.78 | 15 344.51 | 14 084.11 | 13 817.00 | 10 205.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 525.00 | 525.00 | 525.00 | 525.00 | 525.00 |
| Asset revaluation reserve | 1 478.58 | 1 456.08 | 1 478.58 | 1 411.08 | |
| Shares repurchased | 200.00 | 1 500.00 | 1 500.00 | 600.00 | 900.00 |
| Other reserves | 165.15 | ||||
| Retained earnings | 966.24 | - 246.43 | - 184.49 | 864.41 | 1 818.96 |
| Profit of the financial year | 264.83 | 1 584.44 | 1 581.41 | 608.62 | 1 047.54 |
| Shareholders equity total | 3 434.65 | 4 819.08 | 4 900.49 | 4 009.11 | 4 456.65 |
| Provisions | 1 178.36 | 1 111.00 | 1 128.00 | 1 148.00 | 62.00 |
| Non-current loans from credit institutions | 3 741.17 | 3 508.39 | 3 334.09 | 3 167.61 | |
| Non-current other liabilities | 554.50 | 567.00 | 576.92 | 602.16 | 619.06 |
| Non-current liabilities total | 4 295.67 | 4 075.39 | 3 911.01 | 3 769.77 | 619.06 |
| Current loans from credit institutions | 232.95 | 234.54 | 184.51 | 176.64 | |
| Current trade creditors | 259.07 | 568.47 | 336.66 | 422.25 | 398.97 |
| Current owed to participating | 785.11 | 859.20 | 2 034.84 | 2 525.40 | 2 625.84 |
| Short-term deferred tax liabilities | 251.39 | 78.53 | |||
| Other non-interest bearing current liabilities | 2 706.01 | 3 003.39 | 1 426.43 | 1 618.69 | 1 517.49 |
| Accruals and deferred income | 168.96 | 422.05 | 162.17 | 147.16 | 447.03 |
| Current liabilities total | 4 152.11 | 5 339.04 | 4 144.61 | 4 890.13 | 5 067.86 |
| Balance sheet total (liabilities) | 13 060.78 | 15 344.51 | 14 084.11 | 13 817.00 | 10 205.57 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.