Krygermeir ApS — Credit Rating and Financial Key Figures
CVR number: 37385395
Torslundevej 79 F, Torslunde 2635 Ishøj
sabine.krygermeir@gmail.com
tel: 52504210
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 252.52 | 1 138.28 | 1 203.35 | 894.77 | 1 110.28 |
| Employee benefit expenses | -1 016.31 | -1 015.78 | -1 090.81 | - 804.85 | -1 104.78 |
| Total depreciation | - 113.42 | - 125.29 | - 125.29 | - 125.29 | -61.54 |
| EBIT | 122.80 | -2.79 | -12.75 | -35.37 | 67.04 |
| Other financial income | 1.07 | 1.64 | |||
| Other financial expenses | -36.87 | -27.82 | -19.24 | -23.43 | -17.70 |
| Pre-tax profit | 87.00 | -28.98 | -32.00 | -58.80 | 49.34 |
| Income taxes | -19.51 | 5.89 | 6.32 | 11.64 | -12.94 |
| Net earnings | 67.49 | -23.09 | -25.68 | -47.16 | 36.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 715.71 | 590.42 | 465.13 | 339.84 | 91.38 |
| Tangible assets total | 715.71 | 590.42 | 465.13 | 339.84 | 91.38 |
| Investments total | 46.80 | 46.80 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 387.08 | 149.40 | 60.34 | 127.95 | 70.20 |
| Prepayments and accrued income | 7.15 | 8.63 | 7.58 | 5.58 | 4.69 |
| Current other receivables | 26.02 | 120.32 | |||
| Current deferred tax assets | 7.82 | 12.00 | 10.00 | 1.98 | |
| Short term receivables total | 428.07 | 170.03 | 77.91 | 135.51 | 195.21 |
| Cash and bank deposits | 151.46 | 433.06 | 146.43 | 2.20 | 123.01 |
| Cash and cash equivalents | 151.46 | 433.06 | 146.43 | 2.20 | 123.01 |
| Balance sheet total (assets) | 1 295.24 | 1 193.51 | 736.27 | 524.35 | 409.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | |||
| Retained earnings | 111.96 | 31.28 | 8.20 | -17.48 | -64.64 |
| Profit of the financial year | 67.49 | -23.09 | -25.68 | -47.16 | 36.40 |
| Shareholders equity total | 340.04 | 171.20 | 32.52 | -14.64 | 21.76 |
| Provisions | 34.33 | 28.44 | 22.12 | 10.48 | 14.64 |
| Non-current loans from credit institutions | 312.90 | 249.82 | 186.72 | 116.27 | |
| Non-current leasing loans | 205.22 | 171.72 | 132.46 | 86.04 | 12.23 |
| Non-current liabilities total | 518.12 | 421.54 | 319.18 | 202.31 | 12.23 |
| Current loans from credit institutions | 120.58 | 120.58 | 111.48 | 116.26 | 79.14 |
| Short-term deferred tax liabilities | 6.78 | ||||
| Other non-interest bearing current liabilities | 282.17 | 451.75 | 250.97 | 209.94 | 275.04 |
| Current liabilities total | 402.75 | 572.33 | 362.45 | 326.20 | 360.96 |
| Balance sheet total (liabilities) | 1 295.24 | 1 193.51 | 736.27 | 524.35 | 409.59 |
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