KRYGER INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 56073213
Kastanie Alle 8, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 438.79 | 1 172.07 | 1 365.75 | 1 780.80 | 1 820.35 |
| Employee benefit expenses | - 691.20 | - 832.94 | -1 022.38 | - 836.02 | - 716.50 |
| Other operating expenses | - 369.70 | ||||
| Total depreciation | - 179.80 | - 152.69 | - 157.43 | - 164.26 | - 188.59 |
| Reduction in value of non-current assets | 5 316.93 | -1 106.65 | |||
| EBIT | 6 884.72 | - 183.26 | 185.95 | - 326.13 | 915.26 |
| Other financial income | 132.22 | 333.32 | 1 262.48 | 1.55 | 3.02 |
| Other financial expenses | - 770.50 | - 699.92 | - 684.98 | -1 073.49 | -1 043.70 |
| Pre-tax profit | 6 246.44 | - 549.87 | 763.44 | -1 398.07 | - 125.42 |
| Income taxes | - 294.82 | 140.31 | - 111.92 | 11.00 | -18.00 |
| Net earnings | 5 951.62 | - 409.56 | 651.53 | -1 387.07 | - 143.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 54 750.00 | 43 973.22 | |||
| Buildings | 43 860.10 | 42 600.00 | 42 446.55 | ||
| Machinery and equipment | 1 069.70 | 36.74 | 51.49 | 104.89 | |
| Tangible assets total | 55 819.70 | 43 973.22 | 43 896.84 | 42 651.49 | 42 551.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.26 | 12.28 | 25.92 | 71.13 | |
| Current other receivables | 500.00 | ||||
| Current deferred tax assets | 33.46 | 27.33 | |||
| Short term receivables total | 552.72 | 12.28 | 53.26 | 71.13 | |
| Cash and bank deposits | 5 127.48 | 2 998.29 | 690.63 | 510.89 | 199.88 |
| Cash and cash equivalents | 5 127.48 | 2 998.29 | 690.63 | 510.89 | 199.88 |
| Balance sheet total (assets) | 60 947.18 | 47 524.23 | 44 599.75 | 43 215.64 | 42 822.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 7 095.90 | ||||
| Retained earnings | 18 548.38 | 18 283.05 | 17 873.49 | 18 768.48 | 17 381.41 |
| Profit of the financial year | 5 951.62 | - 409.56 | 651.53 | -1 387.07 | - 143.42 |
| Shareholders equity total | 32 095.90 | 18 273.49 | 18 925.02 | 17 781.41 | 17 637.99 |
| Provisions | 7 208.32 | 5 675.97 | 5 566.43 | 5 311.97 | 5 329.96 |
| Non-current loans from credit institutions | 17 945.83 | 13 939.10 | 12 584.10 | 12 748.86 | 12 822.34 |
| Non-current liabilities total | 17 945.83 | 13 939.10 | 12 584.10 | 12 748.86 | 12 822.34 |
| Current loans from credit institutions | 541.80 | 135.49 | 106.11 | 106.61 | 128.61 |
| Advances received | 31.91 | 10.17 | 21.29 | 21.29 | 21.29 |
| Current trade creditors | 106.44 | 25.00 | 48.63 | 89.97 | 96.50 |
| Current owed to participating | 278.35 | 7 869.63 | 6 071.52 | 5 934.30 | 5 617.13 |
| Current owed to group member | 1 072.35 | ||||
| Short-term deferred tax liabilities | 121.22 | 0.00 | 0.00 | ||
| Other non-interest bearing current liabilities | 1 545.05 | 1 595.38 | 1 276.65 | 1 221.23 | 1 168.61 |
| Current liabilities total | 3 697.12 | 9 635.67 | 7 524.20 | 7 373.41 | 7 032.14 |
| Balance sheet total (liabilities) | 60 947.18 | 47 524.23 | 44 599.75 | 43 215.64 | 42 822.44 |
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