Birgitte Krøyer ApS — Credit Rating and Financial Key Figures
CVR number: 14547282
Kornerups Vænge 6, 4000 Roskilde
tel: 43968565
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.74 | -9.78 | -13.35 | -11.62 | -10.85 |
| EBIT | -11.74 | -9.78 | -13.35 | -11.62 | -10.85 |
| Other financial income | 57.92 | 162.75 | 109.11 | 143.74 | |
| Other financial expenses | -0.87 | -0.03 | - 172.20 | ||
| Pre-tax profit | 45.32 | 152.94 | - 185.56 | 97.49 | 132.89 |
| Income taxes | -10.56 | -33.64 | 40.60 | -21.44 | -29.23 |
| Net earnings | 34.76 | 119.30 | - 144.96 | 76.04 | 103.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 44.60 | 19.15 | |||
| Short term receivables total | 44.60 | 19.15 | |||
| Other current investments | 1 182.42 | 1 268.73 | 997.31 | 1 036.65 | 1 109.97 |
| Cash and bank deposits | 2.18 | 1.75 | 1.72 | 4.96 | 3.53 |
| Cash and cash equivalents | 1 184.60 | 1 270.49 | 999.03 | 1 041.62 | 1 113.50 |
| Balance sheet total (assets) | 1 184.60 | 1 270.49 | 1 043.63 | 1 060.77 | 1 113.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 957.78 | 935.34 | 995.75 | 789.79 | 798.33 |
| Profit of the financial year | 34.76 | 119.30 | - 144.96 | 76.04 | 103.66 |
| Shareholders equity total | 1 174.04 | 1 236.85 | 1 034.69 | 1 051.83 | 1 094.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 8.94 | 8.94 | 8.94 |
| Short-term deferred tax liabilities | 0.56 | 23.64 | 10.08 | ||
| Current liabilities total | 10.56 | 33.64 | 8.94 | 8.94 | 19.01 |
| Balance sheet total (liabilities) | 1 184.60 | 1 270.49 | 1 043.63 | 1 060.77 | 1 113.50 |
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