Kriegersvej 17 + 19 ApS — Credit Rating and Financial Key Figures
CVR number: 42262145
Elmehøjvej 38, 8270 Højbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 565.30 | 861.72 | 989.54 |
| Employee benefit expenses | -3.78 | ||
| Total depreciation | - 170.78 | - 275.66 | - 275.66 |
| EBIT | 394.51 | 586.05 | 710.09 |
| Other financial income | 970.84 | ||
| Other financial expenses | - 190.49 | - 291.78 | - 237.31 |
| Pre-tax profit | 204.02 | 1 265.11 | 472.79 |
| Income taxes | -52.52 | - 327.09 | - 163.87 |
| Net earnings | 151.51 | 938.02 | 308.92 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 33 953.82 | 33 678.16 | 33 402.50 |
| Tangible assets total | 33 953.82 | 33 678.16 | 33 402.50 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 44.06 | ||
| Current deferred tax assets | 22.13 | 14.23 | 14.05 |
| Short term receivables total | 66.19 | 14.23 | 14.05 |
| Cash and bank deposits | 72.88 | 33.58 | 51.99 |
| Cash and cash equivalents | 72.88 | 33.58 | 51.99 |
| Balance sheet total (assets) | 34 092.89 | 33 725.97 | 33 468.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 9 960.00 | 10 111.51 | 11 049.52 |
| Profit of the financial year | 151.51 | 938.02 | 308.92 |
| Shareholders equity total | 10 151.51 | 11 089.52 | 11 398.44 |
| Non-current loans from credit institutions | 19 258.07 | 18 006.12 | 17 682.91 |
| Non-current other liabilities | 437.72 | 492.92 | 491.62 |
| Non-current liabilities total | 19 695.79 | 18 499.04 | 18 174.53 |
| Current loans from credit institutions | 340.00 | 320.33 | 323.21 |
| Current trade creditors | 26.03 | 10.00 | 10.00 |
| Current owed to group member | 3 800.00 | 3 474.65 | 3 393.84 |
| Short-term deferred tax liabilities | 74.65 | 319.20 | 163.68 |
| Other non-interest bearing current liabilities | 4.92 | 4.92 | 0.54 |
| Accruals and deferred income | 8.30 | 4.29 | |
| Current liabilities total | 4 245.60 | 4 137.41 | 3 895.56 |
| Balance sheet total (liabilities) | 34 092.89 | 33 725.97 | 33 468.54 |
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