Krøier-Kvist ApS — Credit Rating and Financial Key Figures
CVR number: 40841679
Hovedgaden 58, 8654 Bryrup
jk@sjek.dk
tel: 60652005
www.bryrupcamping.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 339.86 | 2 529.76 | 1 685.79 | 2 581.65 | 1 912.10 |
| Employee benefit expenses | - 667.85 | -1 003.88 | -1 097.56 | -1 306.69 | -1 287.35 |
| Total depreciation | - 129.29 | - 317.55 | - 486.61 | - 543.57 | - 591.40 |
| EBIT | 1 542.71 | 1 208.33 | 101.63 | 731.39 | 33.34 |
| Other financial income | 773.04 | ||||
| Other financial expenses | - 364.57 | - 495.63 | - 554.10 | - 711.50 | - 815.06 |
| Pre-tax profit | 1 178.14 | 712.70 | 320.57 | 19.90 | - 781.72 |
| Income taxes | - 259.33 | - 145.00 | -61.00 | 3.00 | 319.14 |
| Net earnings | 918.81 | 567.70 | 259.57 | 22.90 | - 462.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 813.98 | 16 366.68 | 16 284.96 | 16 277.18 | 16 442.57 |
| Machinery and equipment | 679.65 | 2 058.32 | 2 024.85 | 1 716.46 | 1 661.54 |
| Tangible assets total | 16 493.64 | 18 425.00 | 18 309.81 | 17 993.64 | 18 104.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 52.18 | 48.32 | 62.41 | ||
| Finished products/goods | 23.37 | 26.13 | |||
| Inventories total | 52.18 | 48.32 | 62.41 | 23.37 | 26.13 |
| Current trade debtors | 62.73 | ||||
| Prepayments and accrued income | 29.42 | 71.53 | 43.33 | 34.66 | 87.93 |
| Current other receivables | 20.09 | 13.88 | 242.54 | 92.30 | 38.58 |
| Short term receivables total | 49.52 | 148.15 | 285.87 | 126.97 | 126.51 |
| Other current investments | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 |
| Cash and bank deposits | 1 927.78 | 14.31 | 55.33 | 81.62 | 6.00 |
| Cash and cash equivalents | 1 928.57 | 15.11 | 56.13 | 82.42 | 6.80 |
| Balance sheet total (assets) | 18 523.91 | 18 636.58 | 18 714.22 | 18 226.39 | 18 263.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 918.81 | 1 486.51 | 1 746.08 | 1 768.98 | |
| Profit of the financial year | 918.81 | 567.70 | 259.57 | 22.90 | - 462.58 |
| Shareholders equity total | 968.81 | 1 536.51 | 1 796.08 | 1 818.98 | 1 356.40 |
| Provisions | 128.00 | 273.00 | 334.00 | 331.00 | 11.86 |
| Non-current loans from credit institutions | 10 943.88 | 10 376.15 | 9 153.00 | 8 780.39 | 8 070.75 |
| Non-current owed to group member | 4 069.59 | 4 171.33 | 4 275.61 | 4 382.50 | 4 492.37 |
| Non-current deferred tax liabilities | 131.33 | ||||
| Non-current liabilities total | 15 144.79 | 14 547.48 | 13 428.61 | 13 162.89 | 12 563.12 |
| Current loans from credit institutions | 566.00 | 644.22 | 1 932.60 | 1 904.24 | 3 471.70 |
| Current trade creditors | 781.09 | 643.45 | 329.85 | 182.71 | 65.17 |
| Current owed to group member | 584.47 | 455.25 | |||
| Short-term deferred tax liabilities | 131.33 | ||||
| Other non-interest bearing current liabilities | 895.72 | 738.36 | 773.91 | 130.69 | 241.83 |
| Accruals and deferred income | 39.50 | 122.24 | 119.17 | 111.43 | 98.22 |
| Current liabilities total | 2 282.30 | 2 279.59 | 3 155.53 | 2 913.53 | 4 332.16 |
| Balance sheet total (liabilities) | 18 523.91 | 18 636.58 | 18 714.22 | 18 226.39 | 18 263.55 |
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