Krøyer Gatten ApS — Credit Rating and Financial Key Figures
CVR number: 41700386
Sønderskovvej 18, 8520 Lystrup
Kontakt@KroyerGatten.dk
tel: 23464176
www.KroyerGatten.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 839.58 | 1 443.64 | 1 923.19 |
| Employee benefit expenses | - 807.32 | -1 188.43 | -1 682.47 |
| Other operating expenses | -0.19 | ||
| Total depreciation | -29.17 | -55.59 | -81.78 |
| EBIT | 3.09 | 199.43 | 158.95 |
| Other financial income | 0.10 | ||
| Other financial expenses | -2.56 | -30.58 | -46.40 |
| Pre-tax profit | 0.54 | 168.96 | 112.55 |
| Income taxes | -2.28 | -36.78 | -27.08 |
| Net earnings | -1.74 | 132.18 | 85.47 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 118.91 | 134.63 | |
| Machinery and equipment | 171.32 | 354.48 | 343.44 |
| Tangible assets total | 171.32 | 473.38 | 478.07 |
| Investments total | |||
| Non-current other receivables | 24.00 | 113.96 | 113.96 |
| Long term receivables total | 24.00 | 113.96 | 113.96 |
| Raw materials and consumables | 36.70 | 120.43 | 82.65 |
| Inventories total | 36.70 | 120.43 | 82.65 |
| Current trade debtors | 48.79 | 658.32 | |
| Prepayments and accrued income | 32.95 | 31.18 | 145.26 |
| Current other receivables | 2.74 | 74.76 | 137.59 |
| Short term receivables total | 35.70 | 154.72 | 941.17 |
| Balance sheet total (assets) | 267.72 | 862.49 | 1 615.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 20.00 | 18.26 | 150.44 |
| Profit of the financial year | -1.74 | 132.18 | 85.47 |
| Shareholders equity total | 58.26 | 190.44 | 275.90 |
| Provisions | 2.28 | 38.31 | 34.70 |
| Non-current leasing loans | 173.12 | ||
| Non-current deferred tax liabilities | 0.75 | 30.69 | |
| Non-current liabilities total | 0.75 | 203.81 | |
| Current loans from credit institutions | 52.15 | 208.71 | 380.56 |
| Current trade creditors | 43.68 | 334.00 | 415.57 |
| Current owed to participating | 16.58 | 1.58 | |
| Short-term deferred tax liabilities | 0.75 | ||
| Other non-interest bearing current liabilities | 111.36 | 73.71 | 302.99 |
| Current liabilities total | 207.19 | 633.00 | 1 101.44 |
| Balance sheet total (liabilities) | 267.72 | 862.49 | 1 615.85 |
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