KYRINGE VÆRKSTED ApS — Credit Rating and Financial Key Figures
CVR number: 35480382
Kyringevej 86, 4100 Ringsted
jensallan@mail.tele.dk
tel: 20863022
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 67.70 | -6.96 | 26.58 | 48.44 | 22.90 |
| Employee benefit expenses | -39.00 | -10.00 | -48.00 | -25.00 | -12.00 |
| Total depreciation | -15.48 | -8.78 | -5.86 | -6.64 | -7.26 |
| EBIT | 13.21 | -25.74 | -27.28 | 16.80 | 3.64 |
| Other financial income | 0.77 | 0.11 | 0.35 | 0.01 | |
| Other financial expenses | -0.85 | -0.65 | -0.71 | -0.93 | -0.34 |
| Pre-tax profit | 13.14 | -26.28 | -27.63 | 15.87 | 3.31 |
| Net earnings | 13.14 | -26.28 | -27.63 | 15.87 | 3.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.99 | 7.86 | 25.90 | 32.07 | 24.80 |
| Tangible assets total | 23.99 | 7.86 | 25.90 | 32.07 | 24.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 24.00 | 20.00 | 16.00 | 14.00 | 12.50 |
| Inventories total | 24.00 | 20.00 | 16.00 | 14.00 | 12.50 |
| Current trade debtors | 27.77 | 7.41 | 8.83 | 21.36 | 6.80 |
| Prepayments and accrued income | 6.65 | 7.52 | 7.31 | 9.25 | |
| Current other receivables | 18.70 | 8.92 | 7.11 | ||
| Short term receivables total | 46.47 | 22.98 | 23.46 | 28.67 | 16.05 |
| Cash and bank deposits | 26.95 | 34.54 | 34.69 | 70.88 | 56.74 |
| Cash and cash equivalents | 26.95 | 34.54 | 34.69 | 70.88 | 56.74 |
| Balance sheet total (assets) | 121.41 | 85.38 | 100.05 | 145.61 | 110.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 208.00 | 208.00 | 208.00 | 208.00 | 208.00 |
| Retained earnings | - 200.67 | - 187.53 | - 213.82 | - 241.45 | - 225.58 |
| Profit of the financial year | 13.14 | -26.28 | -27.63 | 15.87 | 3.31 |
| Shareholders equity total | 100.47 | 74.18 | 46.55 | 62.42 | 65.74 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.34 | 0.97 | 0.59 | 26.61 | 9.41 |
| Other non-interest bearing current liabilities | 20.60 | 10.22 | 52.91 | 56.57 | 34.95 |
| Current liabilities total | 20.95 | 11.19 | 53.50 | 83.18 | 44.36 |
| Balance sheet total (liabilities) | 121.41 | 85.38 | 100.05 | 145.61 | 110.10 |
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