KREJSING APS — Credit Rating and Financial Key Figures
CVR number: 29527644
Belvedere 8, 5700 Svendborg
brian@krejsing.dk
tel: 26829778
www.krejsing.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 690.90 | 690.33 | 760.93 | 501.50 | 839.29 |
| Employee benefit expenses | - 486.93 | - 421.85 | - 461.88 | - 514.76 | - 598.83 |
| Total depreciation | - 158.41 | - 206.42 | - 152.01 | -55.82 | -28.12 |
| EBIT | 45.56 | 62.07 | 147.04 | -69.07 | 212.34 |
| Other financial income | 1.22 | 0.03 | |||
| Other financial expenses | -13.03 | -18.25 | -15.79 | -14.18 | -14.83 |
| Pre-tax profit | 32.53 | 45.03 | 131.25 | -83.25 | 197.54 |
| Income taxes | -9.06 | -10.00 | -29.82 | 17.78 | -44.12 |
| Net earnings | 23.47 | 35.03 | 101.43 | -65.46 | 153.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 32.08 | 20.42 | 8.75 | ||
| Intangible assets total | 32.08 | 20.42 | 8.75 | ||
| Machinery and equipment | 500.22 | 357.16 | 195.30 | 151.15 | 202.63 |
| Tangible assets total | 500.22 | 357.16 | 195.30 | 151.15 | 202.63 |
| Investments total | |||||
| Non-current other receivables | 12.00 | 12.00 | 12.00 | ||
| Long term receivables total | 12.00 | 12.00 | 12.00 | ||
| Finished products/goods | 5.00 | 51.19 | 106.70 | 192.10 | 195.59 |
| Inventories total | 5.00 | 51.19 | 106.70 | 192.10 | 195.59 |
| Current trade debtors | 99.96 | 13.70 | 3.32 | 83.08 | 173.69 |
| Prepayments and accrued income | 14.40 | ||||
| Current other receivables | 6.89 | 144.31 | 178.74 | 133.10 | 0.01 |
| Current deferred tax assets | 5.00 | 0.52 | |||
| Short term receivables total | 121.26 | 163.01 | 182.07 | 216.69 | 173.70 |
| Cash and bank deposits | 258.08 | 282.69 | 301.05 | 143.64 | 364.35 |
| Cash and cash equivalents | 258.08 | 282.69 | 301.05 | 143.64 | 364.35 |
| Balance sheet total (assets) | 884.56 | 854.06 | 829.20 | 736.00 | 957.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 243.36 | 266.83 | 301.87 | 403.30 | 337.84 |
| Profit of the financial year | 23.47 | 35.03 | 101.43 | -65.46 | 153.43 |
| Shareholders equity total | 391.83 | 426.87 | 528.30 | 462.84 | 616.27 |
| Provisions | 16.26 | 11.23 | 34.45 | 5.85 | |
| Non-current leasing loans | 247.98 | 211.92 | 173.91 | 133.84 | |
| Non-current deferred tax liabilities | 1.60 | 11.18 | 36.75 | ||
| Non-current liabilities total | 247.98 | 211.92 | 175.51 | 145.02 | 36.75 |
| Current loans from credit institutions | 34.20 | 36.06 | |||
| Current trade creditors | 72.50 | 10.00 | 14.00 | 14.00 | 14.00 |
| Short-term deferred tax liabilities | 64.00 | 15.03 | 5.25 | 5.41 | |
| Other non-interest bearing current liabilities | 57.78 | 142.95 | 71.69 | 114.15 | 278.73 |
| Current liabilities total | 228.48 | 204.04 | 90.94 | 128.15 | 298.14 |
| Balance sheet total (liabilities) | 884.56 | 854.06 | 829.20 | 736.00 | 957.01 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.