Krøyer Byg ApS — Credit Rating and Financial Key Figures
CVR number: 39590913
Sallingvej 41, 2720 Vanløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 620.18 | 7 441.60 | 6 860.14 | 7 490.12 | 7 929.18 |
| Employee benefit expenses | -3 186.48 | -4 212.66 | -4 288.20 | -4 192.03 | -4 537.30 |
| Total depreciation | - 266.88 | - 266.88 | - 303.81 | - 113.58 | -49.49 |
| EBIT | 1 166.81 | 2 962.06 | 2 268.13 | 3 184.51 | 3 342.39 |
| Other financial income | 6.29 | 14.61 | 13.43 | ||
| Other financial expenses | -26.22 | -29.63 | -29.72 | -32.95 | -51.70 |
| Pre-tax profit | 1 140.59 | 2 932.43 | 2 244.70 | 3 166.17 | 3 304.12 |
| Income taxes | - 264.94 | - 670.71 | - 496.81 | - 702.87 | - 746.91 |
| Net earnings | 875.65 | 2 261.72 | 1 747.89 | 2 463.31 | 2 557.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 162.64 | 81.32 | |||
| Intangible assets total | 162.64 | 81.32 | |||
| Buildings | 14.00 | 7.00 | |||
| Machinery and equipment | 600.78 | 422.22 | 264.27 | 150.69 | 301.21 |
| Tangible assets total | 614.78 | 429.22 | 264.27 | 150.69 | 301.21 |
| Investments total | 24.70 | 24.70 | 24.70 | 24.70 | 24.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 905.75 | 1 093.82 | 879.21 | 1 191.52 | 998.75 |
| Prepayments and accrued income | 28.31 | 35.48 | 62.68 | 39.59 | |
| Current other receivables | 1 858.46 | 1 217.27 | 81.12 | ||
| Current deferred tax assets | 23.36 | 25.92 | |||
| Short term receivables total | 2 764.21 | 2 339.40 | 938.05 | 1 361.24 | 1 038.34 |
| Cash and bank deposits | 1 228.43 | 3 516.37 | 3 891.93 | 4 452.51 | 5 403.44 |
| Cash and cash equivalents | 1 228.43 | 3 516.37 | 3 891.93 | 4 452.51 | 5 403.44 |
| Balance sheet total (assets) | 4 794.76 | 6 391.02 | 5 118.95 | 5 989.15 | 6 767.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 800.00 | 2 200.00 | 1 700.00 | 2 400.00 | 2 500.00 |
| Retained earnings | 352.82 | - 971.53 | - 409.81 | -1 061.92 | -1 098.61 |
| Profit of the financial year | 875.65 | 2 261.72 | 1 747.89 | 2 463.31 | 2 557.21 |
| Shareholders equity total | 2 078.47 | 3 540.19 | 3 088.08 | 3 851.39 | 4 008.60 |
| Provisions | 52.78 | 14.28 | 1.92 | ||
| Non-current leasing loans | 154.64 | 100.05 | 62.27 | ||
| Non-current liabilities total | 154.64 | 100.05 | 62.27 | ||
| Current loans from credit institutions | 92.66 | 62.56 | 26.72 | 64.07 | |
| Current trade creditors | 797.94 | 811.76 | 351.32 | 253.54 | 1 060.94 |
| Current owed to group member | 294.65 | 579.11 | 159.65 | 194.79 | 158.22 |
| Short-term deferred tax liabilities | 284.46 | 709.22 | 534.45 | 705.43 | 758.17 |
| Other non-interest bearing current liabilities | 1 039.15 | 573.84 | 896.46 | 919.93 | 779.84 |
| Current liabilities total | 2 508.86 | 2 736.50 | 1 968.60 | 2 137.76 | 2 757.17 |
| Balance sheet total (liabilities) | 4 794.76 | 6 391.02 | 5 118.95 | 5 989.15 | 6 767.69 |
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