Kent Krüger, 524 Tjørring ApS — Credit Rating and Financial Key Figures
CVR number: 26582644
Valløvej 2, Tjørring 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.85 | 6.06 | 4.76 | 6.05 | 3 605.00 |
| Employee benefit expenses | -4.45 | -4.20 | -4.11 | -4.65 | -3 943.71 |
| Total depreciation | -0.11 | -0.10 | -0.22 | -0.32 | - 338.04 |
| EBIT | 1.29 | 1.75 | 0.43 | 1.08 | - 676.75 |
| Other financial income | 0.00 | 0.00 | 0.00 | 0.19 | |
| Other financial expenses | -0.20 | -0.23 | -0.24 | -0.27 | - 210.44 |
| Pre-tax profit | 1.09 | 1.52 | 0.19 | 0.81 | - 887.00 |
| Income taxes | -0.24 | -0.33 | -0.04 | -0.18 | 188.50 |
| Net earnings | 0.85 | 1.18 | 0.14 | 0.63 | - 698.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.19 | 0.40 | 0.93 | 1.15 | 1 025.51 |
| Tangible assets total | 0.19 | 0.40 | 0.93 | 1.15 | 1 025.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2.74 | 2.99 | 3.22 | 2.99 | 3 805.91 |
| Inventories total | 2.74 | 2.99 | 3.22 | 2.99 | 3 805.91 |
| Current trade debtors | 0.12 | 0.06 | 0.09 | 0.12 | 25.41 |
| Prepayments and accrued income | 0.07 | 0.01 | 0.02 | 0.05 | 17.06 |
| Current other receivables | 0.13 | 0.17 | 0.25 | 0.49 | 174.10 |
| Current deferred tax assets | 0.02 | 0.14 | 0.08 | 248.93 | |
| Short term receivables total | 0.33 | 0.38 | 0.44 | 0.67 | 465.51 |
| Cash and bank deposits | 2.09 | 1.02 | 0.46 | 1.94 | 1 824.82 |
| Cash and cash equivalents | 2.09 | 1.02 | 0.46 | 1.94 | 1 824.82 |
| Balance sheet total (assets) | 5.35 | 4.78 | 5.05 | 6.75 | 7 121.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | -0.25 | -0.19 | 0.29 | 0.29 | 665.80 |
| Profit of the financial year | 0.85 | 1.18 | 0.14 | 0.63 | - 698.50 |
| Shareholders equity total | 0.91 | 1.29 | 0.74 | 1.22 | 267.31 |
| Provisions | 0.02 | 0.03 | 0.04 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 2.78 | 2.90 | 3.61 | 4.47 | 5 320.21 |
| Current owed to participating | 82.50 | ||||
| Short-term deferred tax liabilities | 0.05 | ||||
| Other non-interest bearing current liabilities | 1.67 | 0.58 | 0.67 | 0.97 | 1 451.73 |
| Current liabilities total | 4.44 | 3.47 | 4.28 | 5.49 | 6 854.44 |
| Balance sheet total (liabilities) | 5.35 | 4.78 | 5.05 | 6.75 | 7 121.75 |
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