KRYGER'S TØMRERFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 34481512
Jyllandsvej 2, 4600 Køge
kryger@mail.com
tel: 23457447
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 832.88 | 820.03 | 621.89 | 281.67 | 510.00 |
| Employee benefit expenses | - 706.06 | - 562.77 | - 621.32 | - 622.82 | - 378.57 |
| Total depreciation | -3.33 | ||||
| EBIT | 126.81 | 257.26 | 0.57 | - 341.15 | 128.09 |
| Other financial income | 6.46 | 13.31 | 13.56 | 11.25 | 11.06 |
| Other financial expenses | -8.97 | -15.40 | -9.11 | -2.66 | -28.60 |
| Pre-tax profit | 124.31 | 255.16 | 5.01 | - 332.56 | 110.55 |
| Income taxes | -29.22 | -59.38 | -4.05 | 0.33 | |
| Net earnings | 95.09 | 195.78 | 0.97 | - 332.56 | 110.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.67 | ||||
| Tangible assets total | 26.67 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 270.84 | 263.29 | 264.61 | 27.06 | 124.69 |
| Current amounts owed by group member comp. | 268.79 | 528.06 | 352.94 | 365.71 | 391.24 |
| Prepayments and accrued income | 7.22 | 0.33 | |||
| Current other receivables | 9.91 | ||||
| Current deferred tax assets | 0.33 | ||||
| Short term receivables total | 546.85 | 791.35 | 627.79 | 392.78 | 516.26 |
| Cash and bank deposits | 83.70 | 0.01 | |||
| Cash and cash equivalents | 83.70 | 0.01 | |||
| Balance sheet total (assets) | 630.55 | 791.36 | 627.79 | 392.78 | 542.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 34.64 | 129.73 | 325.51 | 326.48 | -6.08 |
| Profit of the financial year | 95.09 | 195.78 | 0.97 | - 332.56 | 110.88 |
| Shareholders equity total | 209.73 | 405.51 | 406.48 | 73.92 | 184.79 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 20.45 | 25.92 | 125.54 | 9.75 | |
| Current trade creditors | 7.08 | 5.04 | 0.25 | 2.87 | 3.43 |
| Current owed to group member | 38.08 | ||||
| Short-term deferred tax liabilities | 29.26 | 59.38 | 4.05 | ||
| Other non-interest bearing current liabilities | 384.49 | 300.97 | 153.02 | 190.45 | 344.94 |
| Current liabilities total | 420.82 | 385.84 | 221.31 | 318.86 | 358.13 |
| Balance sheet total (liabilities) | 630.55 | 791.36 | 627.79 | 392.78 | 542.92 |
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