Krifa Erhverv A/S — Credit Rating and Financial Key Figures
CVR number: 10062519
Klokhøjen 4, 8200 Aarhus N
mail@krifaerhverv.dk
tel: 72277427
www.krifaerhverv.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 718.74 | -25.62 | 0.71 | 70.71 | 5.68 |
| Employee benefit expenses | - 187.13 | ||||
| Total depreciation | -39.96 | -39.96 | |||
| EBIT | 491.65 | -65.58 | 0.71 | 70.71 | 5.68 |
| Other financial income | -0.15 | 26.31 | 41.22 | ||
| Other financial expenses | -1.86 | -1.12 | -4.02 | ||
| Pre-tax profit | 489.79 | -66.70 | 0.56 | 97.03 | 42.88 |
| Income taxes | - 107.54 | 8.50 | 5.88 | -23.40 | -8.05 |
| Net earnings | 382.25 | -58.20 | 6.44 | 73.63 | 34.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 39.96 | ||||
| Intangible assets total | 39.96 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 361.99 | 5.58 | 591.99 | 655.29 | 562.33 |
| Current amounts owed by group member comp. | 1 785.72 | 1 003.42 | 2 500.00 | 4 500.00 | 2 000.00 |
| Current other receivables | 1 103.93 | 2 758.27 | |||
| Short term receivables total | 3 251.64 | 3 767.27 | 3 091.99 | 5 155.30 | 2 562.33 |
| Balance sheet total (assets) | 3 291.60 | 3 767.27 | 3 091.99 | 5 155.30 | 2 562.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 2 000.00 | ||||
| Other reserves | 31.17 | ||||
| Retained earnings | 1 711.07 | 124.49 | 66.28 | 72.73 | 146.35 |
| Profit of the financial year | 382.25 | -58.20 | 6.44 | 73.63 | 34.83 |
| Shareholders equity total | 2 724.49 | 2 666.28 | 672.73 | 746.35 | 781.18 |
| Provisions | 8.50 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 542.46 | 597.04 | 34.48 | ||
| Advances received | 284.17 | 241.00 | 534.17 | 1 615.94 | |
| Current trade creditors | 95.66 | 800.12 | 1 216.29 | 1 972.55 | 1 556.79 |
| Short-term deferred tax liabilities | 116.54 | 23.29 | 8.05 | ||
| Other non-interest bearing current liabilities | 62.24 | 59.87 | 126.34 | 200.12 | 181.82 |
| Current liabilities total | 558.61 | 1 100.99 | 2 419.26 | 4 408.94 | 1 781.15 |
| Balance sheet total (liabilities) | 3 291.60 | 3 767.27 | 3 091.99 | 5 155.30 | 2 562.33 |
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