Krokeide ApS — Credit Rating and Financial Key Figures
CVR number: 40003193
Baunegårdsvej 3, Saltrup 3230 Græsted
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 118.16 | 299.39 | 111.85 |
| Employee benefit expenses | - 108.57 | - 121.68 | - 111.05 |
| Total depreciation | -25.00 | -25.00 | -10.00 |
| EBIT | -15.41 | 152.70 | -9.19 |
| Other financial income | 100.00 | 0.02 | |
| Other financial expenses | -3.54 | -3.95 | -6.17 |
| Pre-tax profit | 81.05 | 148.77 | -15.36 |
| Income taxes | -18.00 | -32.72 | -1.38 |
| Net earnings | 63.05 | 116.05 | -16.74 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 75.00 | 50.00 | |
| Tangible assets total | 75.00 | 50.00 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 2.61 | ||
| Current other receivables | 40.00 | 42.25 | 30.00 |
| Current deferred tax assets | 18.00 | 1.38 | 8.00 |
| Short term receivables total | 58.00 | 46.24 | 38.00 |
| Cash and bank deposits | 179.55 | 304.42 | 214.39 |
| Cash and cash equivalents | 179.55 | 304.42 | 214.39 |
| Balance sheet total (assets) | 312.56 | 400.66 | 252.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | ||
| Retained earnings | 63.05 | 121.90 | |
| Profit of the financial year | 63.05 | 116.05 | -16.74 |
| Shareholders equity total | 113.05 | 229.10 | 212.37 |
| Non-current liabilities total | |||
| Current trade creditors | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 141.88 | 94.10 | 14.54 |
| Short-term deferred tax liabilities | 34.10 | ||
| Other non-interest bearing current liabilities | 45.12 | 30.86 | 12.98 |
| Current liabilities total | 199.50 | 171.55 | 40.02 |
| Balance sheet total (liabilities) | 312.56 | 400.66 | 252.39 |
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