Kryger Aps — Credit Rating and Financial Key Figures

CVR number: 37208051
Kirstinehøj 18, 2770 Kastrup
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit2 276.041 220.97887.24
Employee benefit expenses-1 323.67- 911.21- 917.83
Total depreciation- 273.49- 290.39- 859.54
EBIT678.8819.37- 890.12
Other financial expenses-2.14-42.3316.37
Pre-tax profit676.75-10.80- 890.03
Income taxes- 150.69-1.18
Net earnings526.06-10.80- 891.21

Assets (kDKK)

2016
2017
2018
Goodwill171.43142.86
Intangible assets total171.43142.86
Machinery and equipment979.66801.69
Tangible assets total979.66801.69
Investments total902.82167.56
Long term receivables total
Finished products/goods140.32810.56
Inventories total140.32810.56
Current trade debtors106.412.26
Prepayments and accrued income66.5226.22
Current other receivables141.6224.0538.00
Current deferred tax assets3.66-1.18
Short term receivables total248.0396.4863.04
Cash and bank deposits57.08650.591 072.66
Cash and cash equivalents57.08650.591 072.66
Balance sheet total (assets)1 596.523 405.011 303.26

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.0050.00
Retained earnings526.06515.26
Profit of the financial year526.06-10.80- 891.21
Shareholders equity total576.06565.26- 325.95
Provisions13.47
Non-current trade creditors612.78
Non-current owed to group member4.87
Non-current liabilities total617.64
Current trade creditors106.00970.88
Current owed to participating4.87
Short-term deferred tax liabilities137.2213.47
Other non-interest bearing current liabilities146.131 850.541 629.22
Current liabilities total389.352 839.751 629.22
Balance sheet total (liabilities)1 596.523 405.011 303.26
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