KristrupENGVEJ ApS — Credit Rating and Financial Key Figures
CVR number: 43496530
Udsigten 11, Uggelhuse 8960 Randers SØ
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 218.00 | 495.57 |
| Employee benefit expenses | - 134.00 | - 220.54 |
| Total depreciation | -15.00 | -14.80 |
| EBIT | 69.00 | 260.23 |
| Other financial income | 0.81 | |
| Other financial expenses | -7.00 | -9.18 |
| Pre-tax profit | 62.00 | 251.87 |
| Income taxes | -15.00 | -57.55 |
| Net earnings | 47.00 | 194.32 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 59.00 | 44.40 |
| Tangible assets total | 59.00 | 44.40 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 39.00 | 85.99 |
| Inventories total | 39.00 | 85.99 |
| Current trade debtors | 123.00 | 112.34 |
| Current other receivables | 1.00 | 0.52 |
| Short term receivables total | 124.00 | 112.86 |
| Cash and bank deposits | 26.00 | 358.82 |
| Cash and cash equivalents | 26.00 | 358.82 |
| Balance sheet total (assets) | 248.00 | 602.08 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 46.66 | |
| Profit of the financial year | 47.00 | 194.32 |
| Shareholders equity total | 87.00 | 280.98 |
| Provisions | 1.00 | 0.61 |
| Non-current liabilities total | ||
| Current trade creditors | 78.00 | 120.23 |
| Current owed to participating | 32.00 | 32.62 |
| Short-term deferred tax liabilities | 14.00 | 57.75 |
| Other non-interest bearing current liabilities | 36.00 | 109.89 |
| Current liabilities total | 160.00 | 320.49 |
| Balance sheet total (liabilities) | 248.00 | 602.08 |
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