KROGH ARKITEKTER ApS — Credit Rating and Financial Key Figures
CVR number: 30721845
Dokken 10, 6700 Esbjerg
krogh@krogharkitekter.dk
tel: 75461038
www.krogharkitekter.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 483.92 | 1 644.33 | 1 121.83 | 515.93 |
| Employee benefit expenses | -2 288.32 | -1 529.22 | -1 051.87 | - 623.89 |
| Total depreciation | - 141.62 | -72.50 | -55.73 | -39.71 |
| EBIT | 53.98 | 42.60 | 14.24 | - 147.66 |
| Other financial income | 50.83 | 23.79 | ||
| Other financial expenses | -8.30 | -3.30 | -0.53 | |
| Pre-tax profit | 104.82 | 58.09 | 10.94 | - 148.19 |
| Income taxes | -26.20 | -14.01 | -2.19 | 19.29 |
| Net earnings | 78.62 | 44.08 | 8.75 | - 128.90 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 146.76 | 105.96 | 50.23 | 34.68 |
| Tangible assets total | 146.76 | 105.96 | 50.23 | 34.68 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 514.75 | 32.50 | 96.41 | |
| Current amounts owed by group member comp. | 3.42 | |||
| Current owed by particip. interest comp. | 30.00 | 45.00 | ||
| Prepayments and accrued income | 15.38 | 18.96 | 5.28 | 4.30 |
| Current other receivables | 170.50 | 60.00 | 138.75 | |
| Current deferred tax assets | 15.61 | |||
| Short term receivables total | 700.63 | 78.96 | 71.19 | 300.07 |
| Other current investments | 579.10 | |||
| Cash and bank deposits | 2 081.69 | 1 406.67 | 707.32 | 455.71 |
| Cash and cash equivalents | 2 660.79 | 1 406.67 | 707.32 | 455.71 |
| Balance sheet total (assets) | 3 508.18 | 1 591.59 | 828.75 | 790.46 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | |||
| Retained earnings | 336.45 | 415.06 | 459.14 | 467.89 |
| Profit of the financial year | 78.62 | 44.08 | 8.75 | - 128.90 |
| Shareholders equity total | 2 540.07 | 584.14 | 592.89 | 463.99 |
| Provisions | 62.00 | 26.16 | 3.67 | |
| Non-current liabilities total | ||||
| Current trade creditors | 67.97 | 40.57 | 1.96 | 3.63 |
| Current owed to group member | 14.72 | 445.02 | 21.35 | |
| Short-term deferred tax liabilities | 71.85 | 48.27 | 24.68 | |
| Other non-interest bearing current liabilities | 751.57 | 447.42 | 205.54 | 301.50 |
| Current liabilities total | 906.11 | 981.28 | 232.18 | 326.47 |
| Balance sheet total (liabilities) | 3 508.18 | 1 591.59 | 828.75 | 790.46 |
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