Kryger Aps — Credit Rating and Financial Key Figures
CVR number: 37208051
Kirstinehøj 18, 2770 Kastrup
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 276.04 | 1 220.97 | 887.24 |
| Employee benefit expenses | -1 323.67 | - 911.21 | - 917.83 |
| Total depreciation | - 273.49 | - 290.39 | - 859.54 |
| EBIT | 678.88 | 19.37 | - 890.12 |
| Other financial expenses | -2.14 | -42.33 | 16.37 |
| Pre-tax profit | 676.75 | -10.80 | - 890.03 |
| Income taxes | - 150.69 | -1.18 | |
| Net earnings | 526.06 | -10.80 | - 891.21 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Goodwill | 171.43 | 142.86 | |
| Intangible assets total | 171.43 | 142.86 | |
| Machinery and equipment | 979.66 | 801.69 | |
| Tangible assets total | 979.66 | 801.69 | |
| Other receivables | 902.82 | 167.56 | |
| Investments total | 902.82 | 167.56 | |
| Long term receivables total | |||
| Finished products/goods | 140.32 | 810.56 | |
| Inventories total | 140.32 | 810.56 | |
| Current trade debtors | 106.41 | 2.26 | |
| Prepayments and accrued income | 66.52 | 26.22 | |
| Current other receivables | 141.62 | 24.05 | 38.00 |
| Current deferred tax assets | 3.66 | -1.18 | |
| Short term receivables total | 248.03 | 96.48 | 63.04 |
| Cash and bank deposits | 57.08 | 650.59 | 1 072.66 |
| Cash and cash equivalents | 57.08 | 650.59 | 1 072.66 |
| Balance sheet total (assets) | 1 596.52 | 3 405.01 | 1 303.26 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 526.06 | 515.26 | |
| Profit of the financial year | 526.06 | -10.80 | - 891.21 |
| Shareholders equity total | 576.06 | 565.26 | - 325.95 |
| Provisions | 13.47 | ||
| Non-current trade creditors | 612.78 | ||
| Non-current owed to group member | 4.87 | ||
| Non-current liabilities total | 617.64 | ||
| Current trade creditors | 106.00 | 970.88 | |
| Current owed to participating | 4.87 | ||
| Short-term deferred tax liabilities | 137.22 | 13.47 | |
| Other non-interest bearing current liabilities | 146.13 | 1 850.54 | 1 629.22 |
| Current liabilities total | 389.35 | 2 839.75 | 1 629.22 |
| Balance sheet total (liabilities) | 1 596.52 | 3 405.01 | 1 303.26 |
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