KRYGER DEVELOPMENT A/S — Credit Rating and Financial Key Figures
CVR number: 30196260
Buskelundskoven 30, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.88 | -6.50 | -7.75 | -8.00 | -8.43 |
| Gross profit | -5.88 | -6.50 | -7.75 | -8.00 | -8.43 |
| EBIT | -5.88 | -6.50 | -7.75 | -8.00 | -8.43 |
| Other financial income | 10.98 | 621.97 | 420.23 | 805.84 | 1 181.56 |
| Other financial expenses | - 941.69 | -1 056.52 | - 796.91 | - 117.02 | - 185.68 |
| Net income from associates (fin.) | 13 176.28 | 11 336.77 | 16 882.79 | 12 635.30 | 9 722.93 |
| Pre-tax profit | 12 239.69 | 10 895.71 | 16 498.36 | 13 316.12 | 10 710.38 |
| Income taxes | 211.82 | 136.78 | 153.93 | - 127.97 | - 167.04 |
| Net earnings | 12 451.52 | 11 032.49 | 16 652.30 | 13 188.15 | 10 543.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 109 050.14 | 120 426.90 | 94 243.85 | 82 106.23 | 85 935.48 |
| Investments total | 109 050.14 | 120 426.90 | 94 243.85 | 82 106.23 | 85 935.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 724.60 | 20 600.68 | 33 247.07 | 50 444.62 | 95 020.47 |
| Prepayments and accrued income | 0.45 | ||||
| Current deferred tax assets | 72.41 | 255.79 | |||
| Short term receivables total | 2 797.01 | 20 600.68 | 33 247.07 | 50 700.41 | 95 020.92 |
| Balance sheet total (assets) | 111 847.15 | 141 027.58 | 127 490.92 | 132 806.64 | 180 956.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 636.40 | 636.40 | 636.40 | 636.40 | 636.40 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 600.00 | 87.00 |
| Other reserves | 75 823.62 | 87 289.15 | 62 551.12 | 46 015.19 | 49 538.12 |
| Retained earnings | 1 728.69 | 2 414.67 | 37 885.19 | 70 473.42 | 80 051.65 |
| Profit of the financial year | 12 451.52 | 11 032.49 | 16 652.30 | 13 188.15 | 10 543.35 |
| Shareholders equity total | 90 940.22 | 101 672.71 | 118 025.01 | 130 913.17 | 140 856.51 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.93 | 40.00 | 188.94 | 303.58 | |
| Current owed to group member | 20 901.05 | 38 601.51 | 7 204.83 | 1 696.53 | 38 892.23 |
| Short-term deferred tax liabilities | 895.80 | ||||
| Other non-interest bearing current liabilities | 5.88 | 750.42 | 2 221.07 | 8.00 | 8.27 |
| Current liabilities total | 20 906.93 | 39 354.87 | 9 465.91 | 1 893.47 | 40 099.89 |
| Balance sheet total (liabilities) | 111 847.15 | 141 027.58 | 127 490.92 | 132 806.64 | 180 956.40 |
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