Krææs ApS — Credit Rating and Financial Key Figures
CVR number: 28849338
Nordre Boulevard 96 A, 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 601.33 | 4 232.15 | 4 352.30 | 4 033.77 | 3 676.80 |
| Employee benefit expenses | -3 975.49 | -3 911.66 | -3 974.13 | -3 922.82 | -3 807.91 |
| Other operating expenses | -0.74 | ||||
| Total depreciation | -27.39 | -30.85 | -77.02 | -77.02 | -89.64 |
| EBIT | - 401.55 | 288.90 | 301.15 | 33.94 | - 220.76 |
| Other financial income | 87.17 | 102.50 | 116.41 | 117.96 | 164.80 |
| Other financial expenses | -17.69 | -25.36 | -60.38 | -88.61 | - 101.17 |
| Pre-tax profit | - 332.07 | 366.05 | 357.19 | 63.28 | - 157.12 |
| Income taxes | 73.06 | -82.09 | -70.66 | -18.96 | 31.77 |
| Net earnings | - 259.01 | 283.95 | 286.53 | 44.32 | - 125.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12.33 | 365.84 | 288.82 | 211.80 | 216.85 |
| Tangible assets total | 12.33 | 365.84 | 288.82 | 211.80 | 216.85 |
| Investments total | 17.00 | 62.17 | 69.42 | 50.42 | 31.42 |
| Long term receivables total | |||||
| Finished products/goods | 286.72 | 212.32 | 218.35 | 239.62 | 279.16 |
| Inventories total | 286.72 | 212.32 | 218.35 | 239.62 | 279.16 |
| Current trade debtors | 293.84 | 341.22 | 674.26 | 412.59 | 429.35 |
| Current amounts owed by group member comp. | 2 916.47 | 3 604.37 | 4 047.56 | 4 004.69 | 4 335.84 |
| Prepayments and accrued income | 23.53 | 18.58 | |||
| Current other receivables | 309.10 | 386.18 | 332.20 | 431.60 | 403.19 |
| Current deferred tax assets | 96.26 | 14.17 | 19.06 | ||
| Short term receivables total | 3 615.67 | 4 369.48 | 5 072.60 | 4 848.89 | 5 187.44 |
| Cash and bank deposits | 195.67 | 204.12 | 192.02 | 76.06 | 18.89 |
| Cash and cash equivalents | 195.67 | 204.12 | 192.02 | 76.06 | 18.89 |
| Balance sheet total (assets) | 4 127.39 | 5 213.93 | 5 841.21 | 5 426.78 | 5 733.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 300.00 | |||
| Retained earnings | 1 684.50 | 1 175.49 | 1 159.45 | 1 445.97 | 1 490.29 |
| Profit of the financial year | - 259.01 | 283.95 | 286.53 | 44.32 | - 125.35 |
| Shareholders equity total | 1 550.49 | 1 834.45 | 1 870.97 | 1 615.29 | 1 489.93 |
| Provisions | 12.71 | 12.71 | |||
| Non-current owed to group member | 218.50 | 351.00 | 324.37 | 844.45 | 852.54 |
| Non-current liabilities total | 218.50 | 351.00 | 324.37 | 844.45 | 852.54 |
| Current loans from credit institutions | 321.48 | 983.04 | 1 245.37 | 1 359.69 | |
| Current trade creditors | 552.22 | 580.38 | 987.30 | 757.20 | 892.00 |
| Short-term deferred tax liabilities | 43.78 | 18.96 | |||
| Other non-interest bearing current liabilities | 1 484.71 | 2 448.10 | 1 619.03 | 932.80 | 1 139.59 |
| Current liabilities total | 2 358.40 | 3 028.49 | 3 633.15 | 2 954.33 | 3 391.29 |
| Balance sheet total (liabilities) | 4 127.39 | 5 213.93 | 5 841.21 | 5 426.78 | 5 733.76 |
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