KRYGERS RUSTFRI STÅL ApS — Credit Rating and Financial Key Figures
CVR number: 32252311
Elise Sørensens Vej 5, 4400 Kalundborg
niels@kryger.nu
tel: 59562827
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 657.97 | 1 751.67 | 1 619.64 | 1 496.36 | 1 596.95 |
| Employee benefit expenses | -1 537.98 | -1 642.41 | -1 372.52 | -1 354.12 | -1 540.96 |
| Total depreciation | -56.13 | -51.30 | -43.48 | -28.96 | -41.50 |
| EBIT | 63.86 | 57.96 | 203.65 | 113.28 | 14.49 |
| Other financial income | 3.50 | 51.39 | 24.66 | 68.89 | 75.46 |
| Other financial expenses | -20.34 | -2.39 | -2.86 | -0.31 | -15.99 |
| Pre-tax profit | 47.03 | 106.96 | 225.45 | 181.87 | 73.96 |
| Income taxes | -11.52 | -25.18 | -53.07 | -43.82 | -18.22 |
| Net earnings | 35.51 | 81.78 | 172.38 | 138.05 | 55.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 472.84 | 452.84 | 432.84 | 412.84 | 392.84 |
| Machinery and equipment | 54.77 | 23.47 | 98.54 | 77.04 | |
| Tangible assets total | 527.62 | 476.32 | 432.84 | 511.38 | 469.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 15.20 | 12.00 | 8.00 | 7.00 | 7.00 |
| Inventories total | 15.20 | 12.00 | 8.00 | 7.00 | 7.00 |
| Current trade debtors | 323.58 | 213.37 | 261.92 | 271.86 | 260.85 |
| Prepayments and accrued income | 43.96 | 46.63 | 52.45 | 55.13 | 64.46 |
| Current other receivables | 0.02 | ||||
| Current deferred tax assets | 0.81 | ||||
| Short term receivables total | 368.36 | 260.01 | 314.37 | 326.98 | 325.34 |
| Other current investments | 274.93 | 319.12 | 334.93 | 387.53 | 374.55 |
| Cash and bank deposits | 553.18 | 519.61 | 403.00 | 219.96 | 376.12 |
| Cash and cash equivalents | 828.12 | 838.73 | 737.93 | 607.48 | 750.67 |
| Balance sheet total (assets) | 1 739.29 | 1 587.05 | 1 493.13 | 1 452.85 | 1 552.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 345.94 | 281.45 | 263.23 | 335.60 | 373.65 |
| Profit of the financial year | 35.51 | 81.78 | 172.38 | 138.05 | 55.74 |
| Shareholders equity total | 781.45 | 763.23 | 835.60 | 873.65 | 829.39 |
| Provisions | 113.17 | 109.77 | 104.43 | 106.78 | 105.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 45.61 | 39.95 | 29.20 | 56.81 | 35.16 |
| Short-term deferred tax liabilities | 26.90 | 56.29 | 37.73 | 11.21 | |
| Other non-interest bearing current liabilities | 799.06 | 647.21 | 467.61 | 377.87 | 571.33 |
| Current liabilities total | 844.67 | 714.06 | 553.10 | 472.42 | 617.70 |
| Balance sheet total (liabilities) | 1 739.29 | 1 587.05 | 1 493.13 | 1 452.85 | 1 552.89 |
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