KRYGER INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 30736915
Åskrænten 42, 8250 Egå
Kryger.invest@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 126.87 | 140.72 | - 161.98 | 75.30 | 36.37 |
| Total depreciation | -45.00 | ||||
| EBIT | 126.87 | 95.72 | - 161.98 | 75.30 | 36.37 |
| Other financial income | -44.46 | ||||
| Other financial expenses | -47.47 | -43.64 | -14.88 | -14.69 | |
| Income from other inv. held as non-curr. assets | 21.92 | ||||
| Pre-tax profit | 79.40 | 52.08 | - 176.86 | 60.61 | 13.83 |
| Income taxes | -17.47 | -11.44 | -14.48 | -3.86 | |
| Net earnings | 61.94 | 40.64 | - 191.34 | 56.74 | 13.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 291.06 | 1 891.06 | 1 891.06 | 1 891.06 | 2 776.00 |
| Tangible assets total | 3 291.06 | 1 891.06 | 1 891.06 | 1 891.06 | 2 776.00 |
| Investments total | |||||
| Non-current loans receivable | 304.79 | 147.84 | 195.85 | 238.17 | |
| Long term receivables total | 304.79 | 147.84 | 195.85 | 238.17 | |
| Inventories total | |||||
| Current deferred tax assets | 2.00 | 2.13 | 6.00 | ||
| Short term receivables total | 2.00 | 2.13 | 6.00 | ||
| Cash and bank deposits | 28.95 | 8.18 | 27.94 | 4.14 | |
| Cash and cash equivalents | 28.95 | 8.18 | 27.94 | 4.14 | |
| Balance sheet total (assets) | 3 291.06 | 2 224.80 | 2 049.07 | 2 116.98 | 3 024.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Fair value reserve | 884.94 | ||||
| Retained earnings | 196.85 | 258.79 | 299.43 | 108.09 | 164.83 |
| Profit of the financial year | 61.94 | 40.64 | - 191.34 | 56.74 | 13.83 |
| Shareholders equity total | 758.79 | 799.43 | 608.09 | 664.83 | 1 563.61 |
| Non-current loans from credit institutions | 1 376.00 | 1 376.00 | 1 376.00 | 1 376.00 | 1 376.00 |
| Non-current liabilities total | 1 376.00 | 1 376.00 | 1 376.00 | 1 376.00 | 1 376.00 |
| Current loans from credit institutions | 850.88 | ||||
| Current owed to participating | 226.42 | 18.93 | 37.98 | 49.15 | 84.70 |
| Short-term deferred tax liabilities | 11.47 | 3.44 | |||
| Other non-interest bearing current liabilities | 67.50 | 27.00 | 27.00 | 27.00 | |
| Current liabilities total | 1 156.27 | 49.37 | 64.98 | 76.15 | 84.70 |
| Balance sheet total (liabilities) | 3 291.06 | 2 224.80 | 2 049.07 | 2 116.98 | 3 024.30 |
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