Kenneth Kryger Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 39474824
Nedersøparken 38, Jels 6630 Rødding
consulting@kennethkryger.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 067.54 | 1 459.09 | 1 460.36 | 1 505.55 | 1 593.12 |
| Gross profit | 1 067.54 | 1 459.09 | 1 460.36 | 1 505.55 | 1 593.12 |
| Employee benefit expenses | - 875.67 | - 815.22 | - 888.34 | - 892.99 | - 937.40 |
| Total depreciation | -45.88 | -32.98 | -55.66 | -55.99 | -42.92 |
| EBIT | 145.99 | 610.90 | 516.36 | 556.56 | 612.80 |
| Other financial expenses | -1.94 | -0.15 | -0.41 | -0.65 | -0.01 |
| Pre-tax profit | 144.05 | 610.74 | 515.95 | 555.91 | 612.79 |
| Income taxes | -31.69 | - 134.36 | - 113.51 | - 122.30 | - 134.81 |
| Net earnings | 112.36 | 476.38 | 402.44 | 433.61 | 477.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 15.17 | 8.64 | 2.74 | ||
| Tangible assets total | 15.17 | 8.64 | 2.74 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 288.75 | 416.53 | 450.69 | ||
| Current amounts owed by group member comp. | 375.00 | 300.00 | 450.00 | ||
| Current other receivables | 254.63 | 364.01 | 3.25 | 1.32 | |
| Short term receivables total | 254.63 | 364.01 | 667.00 | 717.85 | 900.70 |
| Cash and bank deposits | 26.29 | 652.20 | 27.95 | 19.51 | 115.00 |
| Cash and cash equivalents | 26.29 | 652.20 | 27.95 | 19.51 | 115.00 |
| Balance sheet total (assets) | 296.09 | 1 024.86 | 697.69 | 737.36 | 1 015.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 475.00 | 400.00 | 400.00 | 450.00 |
| Retained earnings | -98.10 | - 460.74 | - 384.36 | - 381.92 | - 398.31 |
| Profit of the financial year | 112.36 | 476.38 | 402.44 | 433.61 | 477.98 |
| Shareholders equity total | 164.26 | 540.64 | 468.08 | 501.69 | 579.67 |
| Non-current deferred tax liabilities | 31.69 | 134.36 | 113.51 | ||
| Non-current liabilities total | 31.69 | 134.36 | 113.51 | ||
| Current trade creditors | 14.27 | ||||
| Short-term deferred tax liabilities | 122.30 | 257.12 | |||
| Other non-interest bearing current liabilities | 85.87 | 349.86 | 116.10 | 113.37 | 178.91 |
| Current liabilities total | 100.14 | 349.86 | 116.10 | 235.67 | 436.03 |
| Balance sheet total (liabilities) | 296.09 | 1 024.86 | 697.69 | 737.36 | 1 015.70 |
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