Krebs A/S — Credit Rating and Financial Key Figures
CVR number: 39715775
Svendborgvej 21, 9220 Aalborg Øst
mkc@krebs-as.dk
tel: 40302268
krebs-as.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 227.00 | 7 056.10 | 17 767.22 | 34 314.20 | 74 038.22 |
| Employee benefit expenses | -1 951.00 | -4 639.18 | -10 615.52 | -15 261.47 | -21 393.96 |
| Other operating expenses | -4.67 | ||||
| Total depreciation | - 227.00 | - 929.22 | - 409.94 | - 793.41 | - 653.96 |
| EBIT | 1 049.00 | 1 487.71 | 6 741.76 | 18 259.32 | 51 985.63 |
| Other financial income | 3.00 | 6.23 | 311.46 | 1 484.36 | |
| Other financial expenses | - 154.00 | - 102.40 | - 581.24 | - 483.27 | - 887.35 |
| Pre-tax profit | 898.00 | 1 391.53 | 6 160.52 | 18 087.51 | 52 582.64 |
| Income taxes | - 199.00 | - 291.54 | -1 391.93 | -3 986.42 | -11 574.64 |
| Net earnings | 699.00 | 1 100.00 | 4 768.60 | 14 101.09 | 41 008.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 109.81 | 988.61 | 448.52 | 146.63 | |
| Machinery and equipment | 1 335.00 | 529.06 | 409.53 | 408.22 | 1 300.51 |
| Tangible assets total | 1 335.00 | 638.86 | 1 398.15 | 856.74 | 1 447.14 |
| Other receivables | 20.00 | 396.00 | 396.00 | 396.00 | |
| Investments total | 20.00 | 396.00 | 396.00 | 396.00 | |
| Non-current loans receivable | 2 936.83 | 3 241.32 | 3 935.75 | ||
| Long term receivables total | 2 936.83 | 3 241.32 | 3 935.75 | ||
| Inventories total | |||||
| Current trade debtors | 4 556.00 | 4 175.47 | 15 134.17 | 6 813.90 | 29 053.74 |
| Current amounts owed by group member comp. | 46.94 | 6.00 | |||
| Current owed by particip. interest comp. | 12.75 | 18.45 | |||
| Prepayments and accrued income | 77.00 | 103.83 | 77.83 | 9.83 | |
| Current other receivables | 2 210.00 | 3 166.97 | 6 363.46 | 15 928.36 | 18 949.58 |
| Short term receivables total | 6 843.00 | 7 493.22 | 21 581.47 | 22 764.83 | 48 021.77 |
| Cash and bank deposits | 1 844.00 | 2 972.32 | 9 460.40 | 21 102.13 | 71 266.21 |
| Cash and cash equivalents | 1 844.00 | 2 972.32 | 9 460.40 | 21 102.13 | 71 266.21 |
| Balance sheet total (assets) | 10 022.00 | 11 124.40 | 35 772.85 | 48 361.02 | 125 066.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 22 330.00 | ||||
| Retained earnings | 256.00 | 955.23 | 2 055.23 | 6 823.83 | -1 405.08 |
| Profit of the financial year | 699.00 | 1 100.00 | 4 768.60 | 14 101.09 | 41 008.00 |
| Shareholders equity total | 1 355.00 | 2 455.23 | 7 223.83 | 21 324.92 | 62 332.92 |
| Provisions | 213.00 | 551.58 | 1 815.42 | 4 513.02 | 10 459.65 |
| Non-current other liabilities | 57.00 | ||||
| Non-current liabilities total | 57.00 | ||||
| Current loans from credit institutions | 4.00 | 22.89 | 49.47 | 63.13 | 88.55 |
| Advances received | 1 784.81 | 14 574.16 | 8 383.23 | 8 549.86 | |
| Current trade creditors | 2 133.00 | 5 050.39 | 7 931.78 | 9 784.17 | 32 490.34 |
| Current owed to participating | 360.67 | ||||
| Current owed to group member | 1 622.00 | 64.90 | 18.60 | 18.60 | |
| Short-term deferred tax liabilities | 60.00 | 128.08 | 2 308.47 | 6 880.13 | |
| Other non-interest bearing current liabilities | 2 471.00 | 1 194.59 | 4 031.51 | 1 965.48 | 3 904.76 |
| Accruals and deferred income | 2 107.00 | ||||
| Current liabilities total | 8 397.00 | 8 117.59 | 26 733.60 | 22 523.08 | 52 274.31 |
| Balance sheet total (liabilities) | 10 022.00 | 11 124.40 | 35 772.85 | 48 361.02 | 125 066.88 |
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