Værkstedsskolen Krummebækgaard ApS
CVR number: 37835951
Bakkehøjvej 19, Damme 4792 Askeby
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 826.00 | 2 109.00 | 3 048.00 | 4 488.00 | 4 143.88 |
| Employee benefit expenses | -2 364.00 | -1 881.00 | -2 522.00 | -3 501.00 | -3 998.54 |
| Total depreciation | - 326.00 | - 326.00 | - 269.00 | - 243.00 | - 335.53 |
| EBIT | 136.00 | -98.00 | 257.00 | 744.00 | - 190.19 |
| Other financial income | 10.00 | 6.00 | 2.52 | ||
| Other financial expenses | -33.00 | -27.00 | -38.00 | -30.00 | -27.01 |
| Pre-tax profit | 113.00 | - 119.00 | 219.00 | 714.00 | - 214.67 |
| Income taxes | -38.00 | 118.00 | -49.00 | - 157.00 | 47.23 |
| Net earnings | 75.00 | -1.00 | 170.00 | 557.00 | - 167.44 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 913.00 | 724.00 | 590.00 | 701.00 | 565.47 |
| Machinery and equipment | 268.00 | 226.00 | 168.00 | 837.00 | 821.71 |
| Tangible assets total | 1 181.00 | 950.00 | 758.00 | 1 538.00 | 1 387.18 |
| Other receivables | 190.00 | 197.00 | 200.00 | 203.00 | 280.06 |
| Investments total | 190.00 | 197.00 | 200.00 | 203.00 | 280.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 41.00 | 11.00 | 43.00 | 43.00 | 409.87 |
| Prepayments and accrued income | 307.00 | 120.00 | 141.00 | 148.00 | 180.10 |
| Current other receivables | 381.00 | 393.00 | 399.00 | 407.00 | 560.12 |
| Current deferred tax assets | 34.00 | 152.00 | 103.00 | 87.00 | 134.43 |
| Short term receivables total | 763.00 | 676.00 | 686.00 | 685.00 | 1 284.52 |
| Cash and bank deposits | 104.00 | 256.00 | 756.00 | 908.00 | 557.48 |
| Cash and cash equivalents | 104.00 | 256.00 | 756.00 | 908.00 | 557.48 |
| Balance sheet total (assets) | 2 238.00 | 2 079.00 | 2 400.00 | 3 334.00 | 3 509.24 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 215.00 | 1 290.00 | 1 288.00 | 1 458.00 | 2 015.36 |
| Profit of the financial year | 75.00 | -1.00 | 170.00 | 557.00 | - 167.44 |
| Shareholders equity total | 1 340.00 | 1 339.00 | 1 508.00 | 2 065.00 | 1 897.91 |
| Non-current other liabilities | 48.00 | 112.00 | |||
| Non-current liabilities total | 48.00 | 112.00 | |||
| Current loans from credit institutions | 14.00 | ||||
| Current trade creditors | 165.00 | 31.00 | 7.00 | 60.69 | |
| Current owed to group member | 483.00 | 290.00 | 408.00 | 786.00 | 1 044.95 |
| Short-term deferred tax liabilities | 74.00 | 141.00 | |||
| Other non-interest bearing current liabilities | 202.00 | 293.00 | 403.00 | 342.00 | 505.69 |
| Current liabilities total | 850.00 | 628.00 | 892.00 | 1 269.00 | 1 611.33 |
| Balance sheet total (liabilities) | 2 238.00 | 2 079.00 | 2 400.00 | 3 334.00 | 3 509.24 |
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