THOMAS KJÆRULFF, 764 STRØBY EGEDE ApS — Credit Rating and Financial Key Figures
CVR number: 34702845
Stevnsvej 72, Strøby Egede 4600 Køge
764@rema1000.dk
tel: 56260171
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.86 | 6.44 | 6.03 | 6.68 | 7 299.68 |
| Employee benefit expenses | -4.61 | -5.88 | -5.38 | -4.34 | -5 408.05 |
| Other operating expenses | -12.85 | ||||
| Total depreciation | -0.43 | -0.31 | -0.35 | -0.53 | - 618.14 |
| EBIT | 1.82 | 0.24 | 0.29 | 1.77 | 1 260.64 |
| Other financial income | 0.00 | 0.01 | 0.01 | 0.01 | 20.19 |
| Other financial expenses | -0.22 | -0.24 | -0.25 | -0.27 | - 302.88 |
| Pre-tax profit | 1.61 | 0.00 | 0.04 | 1.51 | 977.94 |
| Income taxes | -0.35 | -0.00 | -0.01 | -0.33 | - 219.15 |
| Net earnings | 1.25 | 0.00 | 0.03 | 1.18 | 758.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.86 | 0.96 | 1.14 | 1.69 | 1 801.37 |
| Tangible assets total | 0.86 | 0.96 | 1.14 | 1.69 | 1 801.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1.89 | 2.13 | 2.84 | 2.25 | 2 464.43 |
| Inventories total | 1.89 | 2.13 | 2.84 | 2.25 | 2 464.43 |
| Current trade debtors | 0.04 | 0.05 | 0.04 | 0.03 | 41.85 |
| Prepayments and accrued income | 0.01 | ||||
| Current other receivables | 0.30 | 0.28 | 0.34 | 0.49 | 92.44 |
| Current deferred tax assets | 0.10 | 0.05 | 0.23 | ||
| Short term receivables total | 0.45 | 0.37 | 0.61 | 0.52 | 134.29 |
| Cash and bank deposits | 2.46 | 1.42 | 1.46 | 2.09 | 3 824.16 |
| Cash and cash equivalents | 2.46 | 1.42 | 1.46 | 2.09 | 3 824.16 |
| Balance sheet total (assets) | 5.66 | 4.88 | 6.05 | 6.56 | 8 224.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | 1.43 | 2.57 | 1.97 | -0.11 | 1 065.61 |
| Profit of the financial year | 1.25 | 0.00 | 0.03 | 1.18 | 758.79 |
| Shareholders equity total | 2.98 | 2.87 | 2.31 | 1.37 | 2 124.40 |
| Provisions | 0.00 | 0.00 | 0.01 | 0.01 | 4.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.93 | 0.85 | 2.53 | 4.22 | 5 056.38 |
| Short-term deferred tax liabilities | 0.24 | 159.04 | |||
| Other non-interest bearing current liabilities | 1.74 | 1.15 | 1.20 | 0.73 | 879.46 |
| Current liabilities total | 2.68 | 2.00 | 3.73 | 5.19 | 6 094.88 |
| Balance sheet total (liabilities) | 5.66 | 4.88 | 6.05 | 6.56 | 8 224.24 |
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