K REJSER ApS — Credit Rating and Financial Key Figures
CVR number: 28286295
Bavne Alle 4 B, Selling 8370 Hadsten
kontakt@krejser.dk
tel: 70277577
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 635.12 | 684.08 | 2 565.39 | 4 436.90 | 2 069.19 |
| Employee benefit expenses | -1 395.76 | - 679.37 | - 963.74 | -1 711.43 | -1 609.37 |
| Total depreciation | -23.91 | -23.91 | -23.91 | -29.51 | -5.56 |
| EBIT | -3 054.79 | -19.21 | 1 577.75 | 2 695.96 | 454.26 |
| Other financial income | 17.75 | 16.23 | 50.45 | 86.77 | 79.66 |
| Other financial expenses | -30.29 | -64.71 | -83.59 | -58.60 | -13.27 |
| Pre-tax profit | -3 067.33 | -67.68 | 1 544.60 | 2 724.12 | 520.64 |
| Income taxes | 326.85 | 363.00 | - 341.00 | - 600.27 | - 114.87 |
| Net earnings | -2 740.48 | 295.32 | 1 203.60 | 2 123.86 | 405.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 110.89 | 86.98 | 63.07 | 38.48 | 32.92 |
| Tangible assets total | 110.89 | 86.98 | 63.07 | 38.48 | 32.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 70.57 | 1 000.34 | 305.59 | ||
| Prepayments and accrued income | 307.02 | 35.19 | 1 076.28 | 775.63 | 3 594.00 |
| Current other receivables | 10.35 | 90.10 | 436.17 | 265.80 | 56.62 |
| Current deferred tax assets | 347.00 | 710.00 | 369.00 | 13.00 | |
| Short term receivables total | 734.94 | 1 835.64 | 2 187.05 | 1 054.43 | 3 650.62 |
| Cash and bank deposits | 2 197.71 | 1 424.19 | 5 366.09 | 9 110.56 | 2 780.86 |
| Cash and cash equivalents | 2 197.71 | 1 424.19 | 5 366.09 | 9 110.56 | 2 780.86 |
| Balance sheet total (assets) | 3 043.54 | 3 346.81 | 7 616.21 | 10 203.47 | 6 464.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 925.00 | 2 425.00 | 2 425.00 | 2 425.00 |
| Shares repurchased | 225.00 | 2 000.00 | 200.00 | ||
| Retained earnings | 1 477.91 | -1 262.58 | -1 192.26 | -1 988.65 | -64.80 |
| Profit of the financial year | -2 740.48 | 295.32 | 1 203.60 | 2 123.86 | 405.77 |
| Shareholders equity total | -1 137.58 | -42.26 | 2 661.34 | 4 560.20 | 2 965.97 |
| Provisions | 21.00 | ||||
| Non-current loans from credit institutions | 795.43 | 716.18 | 582.57 | 472.25 | |
| Non-current other liabilities | 940.32 | 1 015.38 | |||
| Non-current deferred tax liabilities | 829.75 | 565.01 | 376.13 | ||
| Non-current liabilities total | 1 735.75 | 1 731.56 | 1 412.32 | 1 037.26 | 376.13 |
| Current loans from credit institutions | 171.00 | 227.44 | 344.15 | 441.56 | 331.81 |
| Advances received | 1 175.91 | 507.10 | 1 969.10 | 821.30 | 484.63 |
| Current trade creditors | 40.00 | 18.27 | 147.19 | 56.66 | 15.00 |
| Current owed to group member | 1 947.15 | 881.66 | |||
| Short-term deferred tax liabilities | 0.00 | 244.27 | 80.87 | ||
| Other non-interest bearing current liabilities | 1 058.46 | 904.69 | 1 080.29 | 1 095.07 | 1 307.34 |
| Accruals and deferred income | 1.80 | ||||
| Current liabilities total | 2 445.37 | 1 657.51 | 3 542.55 | 4 606.01 | 3 101.30 |
| Balance sheet total (liabilities) | 3 043.54 | 3 346.81 | 7 616.21 | 10 203.47 | 6 464.40 |
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