Driftsselskabet Kryb i ly Kro ApS — Credit Rating and Financial Key Figures
CVR number: 40786880
Kolding Landevej 160, Taulov 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 895.88 | 8 419.46 | 10 159.66 | 10 704.22 | 11 238.62 |
| Employee benefit expenses | -8 757.04 | -7 199.67 | -9 418.78 | -9 724.80 | -10 095.01 |
| Total depreciation | -97.13 | - 115.89 | - 195.59 | - 336.37 | - 448.89 |
| EBIT | -1 958.29 | 1 103.91 | 545.28 | 643.04 | 694.72 |
| Other financial income | 20.60 | 34.89 | 62.80 | 87.64 | 124.91 |
| Other financial expenses | -36.18 | -45.69 | -65.22 | - 103.97 | - 147.75 |
| Pre-tax profit | -1 973.87 | 1 093.11 | 542.86 | 626.71 | 671.87 |
| Income taxes | 433.98 | - 238.86 | - 112.78 | - 137.17 | - 144.07 |
| Net earnings | -1 539.89 | 854.25 | 430.08 | 489.54 | 527.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 112.57 | 175.08 | 1 428.80 | 1 471.92 | 1 398.05 |
| Machinery and equipment | 412.11 | 530.72 | 965.16 | 1 179.19 | 1 480.65 |
| Tangible assets total | 524.68 | 705.81 | 2 393.96 | 2 651.10 | 2 878.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 135.57 | 203.89 | 208.83 | 256.19 | 336.89 |
| Inventories total | 135.57 | 203.89 | 208.83 | 256.19 | 336.89 |
| Current trade debtors | 100.24 | 589.94 | 387.38 | 284.11 | 554.87 |
| Current amounts owed by group member comp. | 2 524.78 | 5 567.96 | 7 284.32 | 12 185.70 | 14 925.47 |
| Prepayments and accrued income | 204.02 | 43.28 | |||
| Current other receivables | 332.28 | 1 179.81 | 89.87 | ||
| Current deferred tax assets | 510.41 | 163.41 | 100.22 | ||
| Short term receivables total | 3 671.73 | 7 544.39 | 7 771.92 | 12 469.81 | 15 570.21 |
| Cash and bank deposits | 10.39 | 71.05 | 31.04 | 23.81 | 4.99 |
| Cash and cash equivalents | 10.39 | 71.05 | 31.04 | 23.81 | 4.99 |
| Balance sheet total (assets) | 4 342.37 | 8 525.14 | 10 405.75 | 15 400.91 | 18 790.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 539.89 | - 430.08 | 489.54 | ||
| Profit of the financial year | -1 539.89 | 854.25 | 430.08 | 489.54 | 527.80 |
| Shareholders equity total | -1 489.89 | - 635.64 | 50.00 | 539.54 | 1 067.34 |
| Provisions | 76.43 | 43.75 | 54.87 | ||
| Non-current deferred tax liabilities | 147.00 | 566.04 | 211.39 | 218.79 | 225.57 |
| Non-current liabilities total | 147.00 | 566.04 | 211.39 | 218.79 | 225.57 |
| Current loans from credit institutions | 672.59 | 1 073.78 | 522.21 | 821.45 | |
| Advances received | 187.96 | 363.35 | 455.27 | 563.17 | 397.09 |
| Current trade creditors | 736.63 | 1 209.38 | 1 264.97 | 2 163.92 | 1 944.83 |
| Current owed to group member | 1 745.41 | 3 659.99 | 6 331.75 | 9 861.81 | 12 806.23 |
| Short-term deferred tax liabilities | 132.95 | ||||
| Other non-interest bearing current liabilities | 2 266.23 | 3 362.02 | 1 018.59 | 1 487.73 | 1 340.47 |
| Current liabilities total | 5 608.82 | 8 594.74 | 10 144.36 | 14 598.84 | 17 443.01 |
| Balance sheet total (liabilities) | 4 342.37 | 8 525.14 | 10 405.75 | 15 400.91 | 18 790.80 |
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