Vognmand Kjeld Krogsgaard Gregersen ApS — Credit Rating and Financial Key Figures

CVR number: 44151170
Møllevejen 27, Ålegårdsmark 9690 Fjerritslev
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Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit13 592.2012 746.30
Employee benefit expenses-9 907.77-9 173.36
Other operating expenses- 522.41
Total depreciation-2 735.06-2 822.97
EBIT949.37227.56
Other financial expenses- 596.34- 593.14
Pre-tax profit353.03- 365.58
Income taxes-86.2968.14
Net earnings266.74- 297.44

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters2 233.332 166.67
Machinery and equipment14 931.1712 202.36
Tangible assets total17 164.5114 369.03
Investments total
Long term receivables total
Inventories total
Current trade debtors4 617.372 014.00
Current other receivables630.4128.59
Current deferred tax assets2.94
Short term receivables total5 247.782 045.53
Balance sheet total (assets)22 412.2916 414.56

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased1 350.00
Retained earnings1 685.591 952.34
Profit of the financial year266.74- 297.44
Shareholders equity total3 342.341 694.89
Provisions1 143.501 078.30
Non-current leasing loans7 226.274 605.97
Non-current deferred tax liabilities778.16778.55
Non-current liabilities total8 004.435 384.52
Current loans from credit institutions4 068.322 423.81
Current trade creditors2 273.561 088.40
Current owed to group member1 360.22
Other non-interest bearing current liabilities3 580.143 384.42
Current liabilities total9 922.028 256.84
Balance sheet total (liabilities)22 412.2916 414.56
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