Kent Krüger, 524 Tjørring ApS — Credit Rating and Financial Key Figures
CVR number: 26582644
Valløvej 2, Tjørring 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.08 | 5.85 | 6.06 | 4.76 | 6 053.77 |
| Employee benefit expenses | -3.97 | -4.45 | -4.20 | -4.11 | -4 654.46 |
| Total depreciation | -0.13 | -0.11 | -0.10 | -0.22 | - 322.60 |
| EBIT | 0.98 | 1.29 | 1.75 | 0.43 | 1 076.70 |
| Other financial income | 0.00 | 0.00 | 0.00 | 0.00 | 0.48 |
| Other financial expenses | -0.17 | -0.20 | -0.23 | -0.24 | - 271.04 |
| Pre-tax profit | 0.81 | 1.09 | 1.52 | 0.19 | 806.14 |
| Income taxes | -0.18 | -0.24 | -0.33 | -0.04 | - 177.28 |
| Net earnings | 0.63 | 0.85 | 1.18 | 0.14 | 628.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.23 | 0.19 | 0.40 | 0.93 | 1 146.68 |
| Tangible assets total | 0.23 | 0.19 | 0.40 | 0.93 | 1 146.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2.64 | 2.74 | 2.99 | 3.22 | 2 992.60 |
| Inventories total | 2.64 | 2.74 | 2.99 | 3.22 | 2 992.60 |
| Current trade debtors | 0.14 | 0.12 | 0.06 | 0.09 | 124.00 |
| Prepayments and accrued income | 0.07 | 0.01 | 0.02 | 52.07 | |
| Current other receivables | 0.19 | 0.13 | 0.17 | 0.25 | 488.75 |
| Current deferred tax assets | 0.04 | 0.02 | 0.14 | 0.08 | |
| Short term receivables total | 0.38 | 0.33 | 0.38 | 0.44 | 664.81 |
| Cash and bank deposits | 1.87 | 2.09 | 1.02 | 0.46 | 1 941.26 |
| Cash and cash equivalents | 1.87 | 2.09 | 1.02 | 0.46 | 1 941.26 |
| Balance sheet total (assets) | 5.11 | 5.35 | 4.78 | 5.05 | 6 745.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | -0.18 | -0.25 | -0.19 | 0.29 | 286.95 |
| Profit of the financial year | 0.63 | 0.85 | 1.18 | 0.14 | 628.86 |
| Shareholders equity total | 0.75 | 0.91 | 1.29 | 0.74 | 1 215.80 |
| Provisions | 0.01 | 0.02 | 0.03 | 35.57 | |
| Non-current liabilities total | |||||
| Current trade creditors | 3.59 | 2.78 | 2.90 | 3.61 | 4 470.63 |
| Short-term deferred tax liabilities | 50.02 | ||||
| Other non-interest bearing current liabilities | 0.76 | 1.67 | 0.58 | 0.67 | 973.32 |
| Current liabilities total | 4.36 | 4.44 | 3.47 | 4.28 | 5 493.98 |
| Balance sheet total (liabilities) | 5.11 | 5.35 | 4.78 | 5.05 | 6 745.35 |
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