Kypergaarden.dk ApS — Credit Rating and Financial Key Figures
CVR number: 37598224
Frydsvej 17, 6040 Egtved
ffu@fugl.biz
tel: 40928575
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 151.78 | 131.00 | 131.01 | ||
External services | -4.99 | -4.74 | -4.74 | ||
Gross profit | 146.79 | 126.26 | 126.27 | 123.70 | 124.01 |
Employee benefit expenses | - 144.64 | - 125.91 | - 124.21 | - 123.26 | - 122.72 |
EBIT | 2.15 | 0.35 | 2.06 | 0.44 | 1.29 |
Other financial income | 1.22 | ||||
Other financial expenses | -1.54 | -0.03 | -0.29 | -0.01 | -0.05 |
Pre-tax profit | 0.61 | 0.32 | 1.77 | 0.44 | 2.46 |
Income taxes | -0.13 | -0.07 | -0.37 | -0.09 | -0.53 |
Net earnings | 0.48 | 0.25 | 1.39 | 0.35 | 1.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 189.99 | 21.88 | |||
Current other receivables | 130.18 | 248.38 | 137.91 | 279.97 | |
Short term receivables total | 189.99 | 130.18 | 248.38 | 159.79 | 279.97 |
Cash and bank deposits | 59.60 | 99.01 | 8.46 | 12.88 | 5.91 |
Cash and cash equivalents | 59.60 | 99.01 | 8.46 | 12.88 | 5.91 |
Balance sheet total (assets) | 249.59 | 229.19 | 256.84 | 172.67 | 285.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 34.80 | 35.29 | 35.54 | 36.93 | 37.28 |
Profit of the financial year | 0.48 | 0.25 | 1.39 | 0.35 | 1.93 |
Shareholders equity total | 85.29 | 85.54 | 86.93 | 87.28 | 89.22 |
Non-current liabilities total | |||||
Current trade creditors | 0.58 | ||||
Current owed to participating | 131.62 | ||||
Current owed to group member | 50.63 | 65.62 | 130.56 | 74.11 | |
Short-term deferred tax liabilities | 0.09 | ||||
Other non-interest bearing current liabilities | 113.68 | 78.03 | 39.35 | 10.61 | 65.05 |
Current liabilities total | 164.30 | 143.65 | 169.91 | 85.39 | 196.66 |
Balance sheet total (liabilities) | 249.59 | 229.19 | 256.84 | 172.67 | 285.88 |
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