Sanne Krogh ApS — Credit Rating and Financial Key Figures
CVR number: 37695688
Egebæksvej 42 B, Erritsø 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 197.36 | 259.51 | 241.02 | 267.20 | 282.39 |
| Total depreciation | -17.86 | -17.86 | -17.86 | -17.86 | -17.86 |
| EBIT | 179.49 | 241.65 | 223.16 | 249.34 | 264.53 |
| Other financial income | 14.62 | 198.88 | 42.31 | ||
| Other financial expenses | -97.84 | -99.64 | - 186.88 | -96.01 | -97.18 |
| Pre-tax profit | 81.65 | 142.01 | 50.89 | 352.21 | 209.66 |
| Income taxes | -17.96 | -31.24 | -11.37 | -77.46 | -46.38 |
| Net earnings | 63.69 | 110.77 | 39.52 | 274.74 | 163.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 342.92 | 2 325.06 | 2 307.19 | 2 289.33 | 2 271.46 |
| Tangible assets total | 2 342.92 | 2 325.06 | 2 307.19 | 2 289.33 | 2 271.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 10.40 | 10.21 | |||
| Current other receivables | 10.21 | 8.17 | 3.82 | ||
| Current deferred tax assets | 24.45 | 4.96 | 9.30 | 3.93 | |
| Short term receivables total | 34.85 | 15.17 | 19.51 | 12.10 | 3.82 |
| Other current investments | 411.94 | 606.08 | 633.68 | ||
| Cash and bank deposits | 454.09 | 590.91 | 227.64 | 385.36 | 435.64 |
| Cash and cash equivalents | 454.09 | 590.91 | 639.57 | 991.45 | 1 069.32 |
| Balance sheet total (assets) | 2 831.86 | 2 931.14 | 2 966.28 | 3 292.87 | 3 344.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 51.79 | 115.48 | 226.24 | 265.77 | 540.51 |
| Profit of the financial year | 63.69 | 110.77 | 39.52 | 274.74 | 163.28 |
| Shareholders equity total | 165.48 | 276.24 | 315.77 | 590.51 | 753.79 |
| Provisions | 48.14 | 59.89 | 71.68 | 83.02 | 93.85 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 59.12 | 30.88 | |||
| Other non-interest bearing current liabilities | 2 618.24 | 2 595.01 | 2 578.83 | 2 560.22 | 2 466.09 |
| Current liabilities total | 2 618.24 | 2 595.01 | 2 578.83 | 2 619.35 | 2 496.97 |
| Balance sheet total (liabilities) | 2 831.86 | 2 931.14 | 2 966.28 | 3 292.87 | 3 344.61 |
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