KREJBERG CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 32069533
Ærtevangen 2, Kærby 4400 Kalundborg
krejbergconsult@gmail.com
tel: 24601661
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 742.23 | 802.39 | 907.52 | 1 108.13 | 1 540.32 |
| Employee benefit expenses | - 420.47 | - 588.95 | - 709.43 | - 671.48 | - 798.81 |
| Other operating expenses | -26.50 | -74.65 | -68.86 | -88.93 | -38.59 |
| Total depreciation | -93.37 | -87.05 | -28.73 | -54.74 | -92.76 |
| EBIT | 201.89 | 51.74 | 100.51 | 292.98 | 610.16 |
| Other financial income | 0.33 | 0.03 | 0.80 | 2.08 | |
| Other financial expenses | -2.89 | -4.27 | -3.95 | -2.43 | -8.86 |
| Pre-tax profit | 199.32 | 47.50 | 96.56 | 291.36 | 603.38 |
| Income taxes | -43.99 | -10.83 | -21.45 | -65.91 | -14.80 |
| Net earnings | 155.33 | 36.67 | 75.11 | 225.45 | 588.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 160.00 | 160.00 | 160.00 | 160.00 | |
| Machinery and equipment | 235.89 | 22.11 | 218.38 | 240.88 | 333.12 |
| Tangible assets total | 395.89 | 182.10 | 378.38 | 400.88 | 333.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 122.72 | 63.00 | 88.27 | 94.66 | 346.74 |
| Prepayments and accrued income | 33.60 | ||||
| Current other receivables | 6.00 | ||||
| Current deferred tax assets | 11.32 | 3.86 | 102.27 | ||
| Short term receivables total | 156.32 | 80.32 | 92.13 | 94.66 | 449.01 |
| Other current investments | 2.92 | 2.75 | 1.58 | 2.02 | 2.22 |
| Cash and bank deposits | 630.51 | 636.40 | 546.76 | 723.31 | 1 030.18 |
| Cash and cash equivalents | 633.43 | 639.15 | 548.34 | 725.32 | 1 032.40 |
| Balance sheet total (assets) | 1 185.63 | 901.57 | 1 018.85 | 1 220.86 | 1 814.54 |
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 | 400.17 | 498.30 | 476.07 | 490.17 | 648.12 |
| Profit of the financial year | 155.33 | 36.67 | 75.11 | 225.45 | 588.58 |
| Shareholders equity total | 737.00 | 717.17 | 735.07 | 901.62 | 1 429.21 |
| Provisions | 12.63 | 7.80 | 8.87 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 26.55 | 17.30 | 18.30 | 19.10 | 21.20 |
| Short-term deferred tax liabilities | 39.52 | 22.78 | 0.00 | 36.89 | 0.00 |
| Other non-interest bearing current liabilities | 369.93 | 144.32 | 265.47 | 255.45 | 355.26 |
| Current liabilities total | 436.00 | 184.41 | 283.77 | 311.44 | 376.47 |
| Balance sheet total (liabilities) | 1 185.63 | 901.57 | 1 018.85 | 1 220.86 | 1 814.54 |
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