KROGSTRUP OG JENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 49420110
Vestergade 28, 7480 Vildbjerg
tel: 97132514

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-50.62-53.68-48.64
EBIT-50.62-53.68-48.64
Other financial income1 660.46410.74698.01
Other financial expenses-69.33- 357.49-6.72
Pre-tax profit1 540.52-0.42642.66
Income taxes- 338.13-0.78- 141.37
Net earnings1 202.39-1.20501.29

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income22.78
Current deferred tax assets102.20123.0830.43
Short term receivables total124.98123.0830.43
Other current investments12 396.0412 164.8712 617.13
Cash and bank deposits3 391.833 473.803 615.07
Cash and cash equivalents15 787.8615 638.6816 232.19
Balance sheet total (assets)15 912.8415 761.7616 262.63

Equity and liabilities (kDKK)

2016
2017
2018
Share capital200.00200.00200.00
Retained earnings14 334.5815 536.9715 535.76
Profit of the financial year1 202.39-1.20501.29
Shareholders equity total15 736.9715 735.7616 237.05
Non-current liabilities total
Short-term deferred tax liabilities149.54
Other non-interest bearing current liabilities26.3426.0025.58
Current liabilities total175.8726.0025.58
Balance sheet total (liabilities)15 912.8415 761.7616 262.63
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