KRSGAARD A/S — Credit Rating and Financial Key Figures
CVR number: 34354332
Petersmindevej 2, 8800 Viborg
tel: 87250025
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 759.00 | 13 775.00 | 12 640.00 | 18 917.00 | 22 879.14 |
| Employee benefit expenses | -12 636.00 | -14 744.38 | |||
| Total depreciation | -1 708.00 | -1 284.13 | |||
| EBIT | 14 759.00 | 13 775.00 | 12 640.00 | 4 573.00 | 6 850.63 |
| Other financial income | 20.00 | 663.82 | |||
| Other financial expenses | -2 152.00 | -2 491.68 | |||
| Pre-tax profit | 1 108.00 | 718.00 | 35.00 | 2 441.00 | 5 022.76 |
| Income taxes | - 478.00 | -1 127.27 | |||
| Net earnings | 1 108.00 | 718.00 | 35.00 | 1 963.00 | 3 895.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 320.73 | ||||
| Machinery and equipment | 5 316.00 | 6 003.45 | |||
| Tangible assets total | 5 316.00 | 6 324.18 | |||
| Other receivables | 61 310.00 | 63 517.00 | 58 772.00 | ||
| Investments total | 61 310.00 | 63 517.00 | 58 772.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 5 510.00 | 8 550.01 | |||
| Inventories total | 5 510.00 | 8 550.01 | |||
| Current trade debtors | 16 271.00 | 22 762.80 | |||
| Current amounts owed by group member comp. | 15 364.00 | 13 173.87 | |||
| Prepayments and accrued income | 748.00 | 928.32 | |||
| Current other receivables | 9 618.00 | 17 122.31 | |||
| Short term receivables total | 42 001.00 | 53 987.30 | |||
| Cash and bank deposits | 627.00 | 5.54 | |||
| Cash and cash equivalents | 627.00 | 5.54 | |||
| Balance sheet total (assets) | 61 310.00 | 63 517.00 | 58 772.00 | 53 454.00 | 68 867.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 14 487.00 | 15 205.00 | 15 241.00 | 600.00 | 600.00 |
| Retained earnings | -1 108.00 | - 718.00 | -35.00 | 14 641.00 | 16 603.51 |
| Profit of the financial year | 1 108.00 | 718.00 | 35.00 | 1 963.00 | 3 895.49 |
| Shareholders equity total | 14 487.00 | 15 205.00 | 15 241.00 | 17 204.00 | 21 099.00 |
| Provisions | 2 200.00 | 3 327.76 | |||
| Capital loans | 2 000.00 | 2 000.00 | |||
| Non-current loans from credit institutions | 977.00 | 190.38 | |||
| Non-current leasing loans | 2 102.00 | 1 666.69 | |||
| Non-current liabilities total | 5 079.00 | 3 857.07 | |||
| Current loans from credit institutions | 9 478.00 | 17 502.32 | |||
| Current trade creditors | 16 401.00 | 20 013.52 | |||
| Current owed to participating | 114.00 | 80.20 | |||
| Current owed to group member | 268.00 | 1 074.77 | |||
| Short-term deferred tax liabilities | 112.00 | ||||
| Other non-interest bearing current liabilities | 2 598.00 | 1 912.39 | |||
| Current liabilities total | 28 971.00 | 40 583.19 | |||
| Balance sheet total (liabilities) | 14 487.00 | 15 205.00 | 15 241.00 | 53 454.00 | 68 867.03 |
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