KRØYERS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30710231
Energivej 4 F, Lindved 5260 Odense S
odensetagblik@gmail.com
tel: 53575793
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 390.00 | 414.82 | 365.30 | 272.81 | 187.86 |
| Employee benefit expenses | -42.00 | -57.75 | |||
| Total depreciation | - 132.04 | - 132.04 | - 131.51 | - 129.25 | -10.97 |
| EBIT | 215.96 | 225.03 | 233.79 | 143.56 | 176.89 |
| Other financial income | 0.78 | 13.88 | |||
| Other financial expenses | -76.86 | -52.96 | -53.90 | -58.80 | -82.06 |
| Net income from associates (fin.) | -52.19 | -67.46 | |||
| Pre-tax profit | 86.90 | 172.07 | 179.89 | 18.07 | 108.71 |
| Income taxes | -21.75 | -37.86 | -39.58 | -18.80 | - 123.16 |
| Net earnings | 65.15 | 134.22 | 140.31 | -0.73 | -14.45 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 490.91 | 5 381.49 | 5 272.08 | 5 174.21 | |
| Buildings | 72.65 | 50.02 | 27.93 | 10.97 | |
| Tangible assets total | 5 563.56 | 5 431.52 | 5 300.01 | 5 185.17 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.07 | ||||
| Prepayments and accrued income | 1.50 | 1.60 | 1.16 | ||
| Current other receivables | 14.15 | 2 219.45 | |||
| Current deferred tax assets | 3.76 | ||||
| Short term receivables total | 1.50 | 1.60 | 15.31 | 12.07 | 2 223.21 |
| Cash and bank deposits | 429.84 | ||||
| Cash and cash equivalents | 429.84 | ||||
| Balance sheet total (assets) | 5 565.06 | 5 433.12 | 5 315.32 | 5 197.24 | 2 653.05 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 85.00 | 105.80 | 54.00 | 55.30 | |
| Retained earnings | 1 322.31 | 1 281.66 | 1 361.88 | 1 446.89 | 1 446.16 |
| Profit of the financial year | 65.15 | 134.22 | 140.31 | -0.73 | -14.45 |
| Shareholders equity total | 1 597.46 | 1 646.68 | 1 681.19 | 1 626.46 | 1 556.71 |
| Provisions | 206.30 | 244.16 | 283.73 | 300.97 | |
| Non-current loans from credit institutions | 2 598.97 | 2 401.77 | 2 216.05 | 2 027.52 | |
| Non-current liabilities total | 2 598.97 | 2 401.77 | 2 216.05 | 2 027.52 | |
| Current loans from credit institutions | 404.24 | 304.96 | 545.22 | 238.70 | |
| Advances received | 124.04 | 178.80 | |||
| Current trade creditors | 3.47 | 45.33 | |||
| Current owed to participating | 468.76 | 427.13 | 149.82 | 662.22 | 502.01 |
| Short-term deferred tax liabilities | 1.56 | 429.45 | |||
| Other non-interest bearing current liabilities | 289.33 | 284.40 | 260.50 | 296.31 | 119.55 |
| Accruals and deferred income | 40.02 | ||||
| Current liabilities total | 1 162.33 | 1 140.52 | 1 134.35 | 1 242.29 | 1 096.34 |
| Balance sheet total (liabilities) | 5 565.06 | 5 433.12 | 5 315.32 | 5 197.24 | 2 653.05 |
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