Krygermeier Equifourage ApS — Credit Rating and Financial Key Figures
CVR number: 42597007
Østergade 13, 6823 Ansager
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 9.48 | 15.31 | - 180.28 | -1 553.07 |
| Total depreciation | -11.18 | -11.18 | ||
| EBIT | 9.48 | 4.13 | - 191.46 | -1 553.07 |
| Other financial expenses | -2.24 | -13.00 | ||
| Pre-tax profit | 7.24 | -8.88 | - 191.46 | -1 553.07 |
| Income taxes | -2.07 | 42.12 | ||
| Net earnings | 5.17 | -8.88 | - 149.34 | -1 553.07 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 811.40 | 811.40 | 170.00 | |
| Long term receivables total | ||||
| Semifinished products | 27.70 | 27.97 | ||
| Finished products/goods | 25.00 | 1 027.50 | ||
| Inventories total | 52.70 | 1 055.47 | ||
| Current trade debtors | 7.32 | 1 182.11 | 357.11 | |
| Current other receivables | 2.08 | 116.17 | 126.66 | 44.83 |
| Short term receivables total | 2.08 | 123.48 | 1 308.77 | 401.95 |
| Cash and bank deposits | 3.94 | 274.98 | -0.24 | -0.24 |
| Cash and cash equivalents | 3.94 | 274.98 | -0.24 | -0.24 |
| Balance sheet total (assets) | 58.72 | 2 265.33 | 2 119.93 | 571.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 5.17 | 5.17 | ||
| Retained earnings | - 129.34 | |||
| Profit of the financial year | 5.17 | -8.88 | - 149.34 | -1 553.07 |
| Shareholders equity total | 45.17 | 36.29 | - 104.17 | -1 642.40 |
| Non-current liabilities total | ||||
| Current trade creditors | 11.48 | 689.10 | 712.35 | 712.35 |
| Current owed to participating | 1 004.05 | 1 004.05 | 1 004.05 | |
| Current owed to group member | 533.71 | 497.71 | 497.71 | |
| Short-term deferred tax liabilities | 2.07 | |||
| Other non-interest bearing current liabilities | 2.17 | 9.98 | ||
| Current liabilities total | 13.55 | 2 229.03 | 2 224.10 | 2 214.11 |
| Balance sheet total (liabilities) | 58.72 | 2 265.33 | 2 119.93 | 571.71 |
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