Krøis Låseservice ApS — Credit Rating and Financial Key Figures
CVR number: 41469951
Ryttervej 8, 5700 Svendborg
info@kroeislaase.dk
tel: 61262219
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 157.21 | 93.48 | ||
| Employee benefit expenses | -0.97 | -0.34 | -0.82 | |
| Total depreciation | -11.11 | -13.47 | -53.77 | -89.32 |
| EBIT | 15.75 | 98.69 | 9.20 | 3.34 |
| Other financial income | -0.27 | 0.56 | ||
| Other financial expenses | -2.00 | |||
| Income from other inv. held as non-curr. assets | 110.00 | |||
| Pre-tax profit | 13.75 | 82.24 | 8.64 | 3.34 |
| Income taxes | -3.81 | |||
| Net earnings | 9.94 | 82.24 | 8.64 | 3.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 61.89 | 46.42 | 142.19 | 106.64 |
| Tangible assets total | 61.89 | 46.42 | 142.19 | 106.64 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 46.85 | 46.85 | 46.85 | 46.85 |
| Inventories total | 46.85 | 46.85 | 46.85 | 46.85 |
| Current trade debtors | 38.63 | 9.34 | 5.58 | |
| Short term receivables total | 38.63 | 9.34 | 5.58 | |
| Cash and bank deposits | 35.03 | 68.44 | 57.46 | 9.21 |
| Cash and cash equivalents | 35.03 | 68.44 | 57.46 | 9.21 |
| Balance sheet total (assets) | 182.40 | 171.05 | 252.08 | 162.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 110.87 | |||
| Retained earnings | 9.94 | |||
| Profit of the financial year | 9.94 | 82.24 | 8.64 | 3.34 |
| Shareholders equity total | 49.94 | 132.18 | 48.64 | 154.20 |
| Provisions | 1.13 | 1.13 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 41.32 | 30.00 | 30.00 | |
| Current owed to group member | 60.00 | 170.00 | ||
| Short-term deferred tax liabilities | 2.68 | 2.68 | ||
| Other non-interest bearing current liabilities | 27.32 | 5.06 | 3.45 | 8.50 |
| Current liabilities total | 131.33 | 37.74 | 203.44 | 8.50 |
| Balance sheet total (liabilities) | 182.40 | 171.05 | 252.08 | 162.70 |
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