E. Kryger ApS — Credit Rating and Financial Key Figures
CVR number: 41122404
Parkvej 5, 4800 Nykøbing F
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -45.76 | -19.17 | -16.36 | ||
| Gross profit | -45.76 | -19.17 | -16.36 | -33.88 | -66.30 |
| EBIT | -45.76 | -19.17 | -16.36 | -33.88 | -66.30 |
| Other financial income | 4.10 | 0.05 | |||
| Other financial expenses | - 122.99 | - 182.18 | - 183.62 | - 175.34 | - 295.91 |
| Income from other inv. held as non-curr. assets | 280.50 | 280.51 | 521.10 | 227.25 | 248.93 |
| Pre-tax profit | 111.74 | 79.17 | 321.12 | 22.12 | - 113.23 |
| Income taxes | -27.87 | -17.40 | 43.70 | 171.21 | 24.92 |
| Net earnings | 83.87 | 61.76 | 364.82 | 193.33 | -88.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 760.00 | 4 760.00 | 4 760.00 | 4 760.00 | 4 760.00 |
| Long term receivables total | 4 760.00 | 4 760.00 | 4 760.00 | 4 760.00 | 4 760.00 |
| Inventories total | |||||
| Current deferred tax assets | 43.70 | 184.66 | 202.58 | ||
| Short term receivables total | 43.70 | 184.66 | 202.58 | ||
| Cash and bank deposits | 103.43 | 115.17 | 580.63 | 814.79 | 146.33 |
| Cash and cash equivalents | 103.43 | 115.17 | 580.63 | 814.79 | 146.33 |
| Balance sheet total (assets) | 4 863.43 | 4 875.17 | 5 384.33 | 5 759.45 | 5 108.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 84.00 |
| Retained earnings | 83.87 | 145.63 | 510.45 | 4 584.45 | |
| Profit of the financial year | 83.87 | 61.76 | 364.82 | 193.33 | -88.31 |
| Shareholders equity total | 123.87 | 185.63 | 550.45 | 743.79 | 4 580.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.75 | 10.00 | 10.00 | 28.75 | 42.75 |
| Short-term deferred tax liabilities | 27.87 | 45.28 | 11.40 | ||
| Other non-interest bearing current liabilities | 4 682.94 | 4 634.26 | 4 812.47 | 4 986.91 | 486.03 |
| Current liabilities total | 4 739.56 | 4 689.53 | 4 833.87 | 5 015.66 | 528.78 |
| Balance sheet total (liabilities) | 4 863.43 | 4 875.17 | 5 384.33 | 5 759.45 | 5 108.92 |
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