KRYGERS RUSTFRI STÅL ApS
CVR number: 32252311
Elise Sørensens Vej 5, 4400 Kalundborg
niels@kryger.nu
tel: 59562827
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 882.93 | 1 657.97 | 1 751.67 | 1 619.64 | 1 496.36 |
| Employee benefit expenses | -1 834.03 | -1 537.98 | -1 642.41 | -1 372.52 | -1 354.12 |
| Total depreciation | -56.57 | -56.13 | -51.30 | -43.48 | -28.96 |
| EBIT | -7.67 | 63.86 | 57.96 | 203.65 | 113.28 |
| Other financial income | 16.05 | 3.50 | 51.39 | 24.66 | 68.89 |
| Other financial expenses | -3.17 | -20.34 | -2.39 | -2.86 | -0.31 |
| Pre-tax profit | 5.20 | 47.03 | 106.96 | 225.45 | 181.87 |
| Income taxes | -2.16 | -11.52 | -25.18 | -53.07 | -43.82 |
| Net earnings | 3.04 | 35.51 | 81.78 | 172.38 | 138.05 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 492.84 | 472.84 | 452.84 | 432.84 | 412.84 |
| Machinery and equipment | 90.91 | 54.77 | 23.47 | 98.54 | |
| Tangible assets total | 583.75 | 527.62 | 476.32 | 432.84 | 511.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 15.20 | 12.00 | 8.00 | 7.00 |
| Inventories total | 20.00 | 15.20 | 12.00 | 8.00 | 7.00 |
| Current trade debtors | 397.92 | 323.58 | 213.37 | 261.92 | 271.86 |
| Prepayments and accrued income | 49.32 | 43.96 | 46.63 | 52.45 | 55.13 |
| Current deferred tax assets | 3.61 | 0.81 | |||
| Short term receivables total | 450.84 | 368.36 | 260.01 | 314.37 | 326.98 |
| Other current investments | 294.51 | 274.93 | 319.12 | 334.93 | 387.53 |
| Cash and bank deposits | 174.05 | 553.18 | 519.61 | 403.00 | 219.96 |
| Cash and cash equivalents | 468.56 | 828.12 | 838.73 | 737.93 | 607.48 |
| Balance sheet total (assets) | 1 523.16 | 1 739.29 | 1 587.05 | 1 493.13 | 1 452.85 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 442.90 | 345.94 | 281.45 | 263.23 | 335.60 |
| Profit of the financial year | 3.04 | 35.51 | 81.78 | 172.38 | 138.05 |
| Shareholders equity total | 845.94 | 781.45 | 763.23 | 835.60 | 873.65 |
| Provisions | 101.65 | 113.17 | 109.77 | 104.43 | 106.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 48.48 | 45.61 | 39.95 | 29.20 | 56.81 |
| Short-term deferred tax liabilities | 26.90 | 56.29 | 37.73 | ||
| Other non-interest bearing current liabilities | 527.09 | 799.06 | 647.21 | 467.61 | 377.87 |
| Current liabilities total | 575.57 | 844.67 | 714.06 | 553.10 | 472.42 |
| Balance sheet total (liabilities) | 1 523.16 | 1 739.29 | 1 587.05 | 1 493.13 | 1 452.85 |
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