Krøier Service ApS — Credit Rating and Financial Key Figures
CVR number: 31366429
Bonderødvej 17, 4640 Faxe
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 606.00 | 475.00 | 514.00 | 154.00 | 284.86 |
| Employee benefit expenses | - 790.00 | - 757.00 | - 782.00 | - 826.00 | - 803.28 |
| Total depreciation | - 415.00 | - 387.00 | - 590.00 | - 121.00 | - 987.19 |
| EBIT | - 599.00 | - 669.00 | - 858.00 | - 793.00 | -1 505.61 |
| Other financial income | 87.00 | 77.00 | 69.00 | 115.00 | 88.84 |
| Other financial expenses | -6.00 | -10.00 | -4.00 | -33.00 | -80.66 |
| Reduction non-current investment assets | -3.00 | -24.59 | |||
| Income from other inv. held as non-curr. assets | 6.12 | ||||
| Pre-tax profit | - 521.00 | - 602.00 | - 793.00 | - 711.00 | -1 515.91 |
| Net earnings | - 521.00 | - 602.00 | - 793.00 | - 711.00 | -1 515.91 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 223.00 | 3 160.00 | 2 737.00 | ||
| Buildings | 955.00 | 940.00 | 1 623.00 | 1 622.82 | |
| Machinery and equipment | 615.00 | 306.00 | 139.00 | 113.00 | 87.26 |
| Tangible assets total | 4 793.00 | 4 406.00 | 2 876.00 | 1 736.00 | 1 710.08 |
| Investments total | |||||
| Non-current other receivables | 1 778.00 | 1 577.00 | 1 376.00 | 1 356.00 | 30.00 |
| Long term receivables total | 1 778.00 | 1 577.00 | 1 376.00 | 1 356.00 | 30.00 |
| Inventories total | |||||
| Current trade debtors | 77.00 | 68.00 | 77.00 | 63.00 | 18.72 |
| Current other receivables | 7.00 | ||||
| Current deferred tax assets | 1.35 | ||||
| Short term receivables total | 84.00 | 68.00 | 77.00 | 63.00 | 20.06 |
| Other current investments | 729.00 | ||||
| Cash and bank deposits | 39.00 | 90.00 | 643.00 | 241.00 | 940.95 |
| Cash and cash equivalents | 39.00 | 90.00 | 643.00 | 970.00 | 940.95 |
| Balance sheet total (assets) | 6 694.00 | 6 141.00 | 4 972.00 | 4 125.00 | 2 701.09 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 105.00 | 108.00 | 110.00 | 113.00 | |
| Retained earnings | 6 719.00 | 6 089.00 | 5 377.00 | 4 471.00 | 3 760.13 |
| Profit of the financial year | - 521.00 | - 602.00 | - 793.00 | - 711.00 | -1 515.91 |
| Shareholders equity total | 6 428.00 | 5 720.00 | 4 819.00 | 3 998.00 | 2 369.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 39.63 | ||||
| Current trade creditors | 21.00 | 19.00 | 19.00 | 19.00 | 19.50 |
| Other non-interest bearing current liabilities | 245.00 | 402.00 | 134.00 | 108.00 | 272.74 |
| Current liabilities total | 266.00 | 421.00 | 153.00 | 127.00 | 331.87 |
| Balance sheet total (liabilities) | 6 694.00 | 6 141.00 | 4 972.00 | 4 125.00 | 2 701.09 |
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