Krygermeier Equifourage ApS — Credit Rating and Financial Key Figures

CVR number: 42597007
Østergade 13, 6823 Ansager

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit9.4815.31- 180.28
Total depreciation-11.18-11.18
EBIT9.484.13- 191.46
Other financial expenses-2.24-13.00
Pre-tax profit7.24-8.88- 191.46
Income taxes-2.0742.12
Net earnings5.17-8.88- 149.34

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Other receivables811.40811.40
Investments total811.40811.40
Long term receivables total
Semifinished products27.7027.97
Finished products/goods25.001 027.50
Inventories total52.701 055.47
Current trade debtors7.321 182.11
Current other receivables2.08116.17126.66
Short term receivables total2.08123.481 308.77
Cash and bank deposits3.94274.98-0.24
Cash and cash equivalents3.94274.98-0.24
Balance sheet total (assets)58.722 265.332 119.93

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Other reserves5.175.17
Profit of the financial year5.17-8.88- 149.34
Shareholders equity total45.1736.29- 104.17
Non-current liabilities total
Current trade creditors11.48689.10712.35
Current owed to participating1 004.051 004.05
Current owed to group member533.71497.71
Short-term deferred tax liabilities2.07
Other non-interest bearing current liabilities2.179.98
Current liabilities total13.552 229.032 224.10
Balance sheet total (liabilities)58.722 265.332 119.93
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