KRISMA ApS — Credit Rating and Financial Key Figures
CVR number: 29152799
Borgdalsvænget 24, 8600 Silkeborg
martin_hansen112@hotmail.com
tel: 41174707
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 57.15 | 55.30 | 61.11 | ||
| Gross profit | 57.15 | 55.30 | 61.11 | 59.52 | 49.83 |
| Total depreciation | -29.30 | -29.30 | -29.30 | -29.30 | |
| EBIT | 27.85 | 26.00 | 31.81 | 30.22 | 49.83 |
| Other financial income | 37.27 | 69.29 | 5.21 | 75.94 | 119.52 |
| Other financial expenses | -26.88 | -26.37 | -26.66 | -26.79 | - 101.89 |
| Pre-tax profit | 38.24 | 68.93 | 10.37 | 79.37 | 67.45 |
| Income taxes | -7.17 | -14.77 | -2.28 | -17.46 | -23.49 |
| Net earnings | 31.08 | 54.16 | 8.09 | 61.91 | 43.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 281.73 | 1 252.43 | 1 223.13 | 1 193.83 | 1 193.83 |
| Tangible assets total | 1 281.73 | 1 252.43 | 1 223.13 | 1 193.83 | 1 193.83 |
| Investments total | |||||
| Non-current loans receivable | 10.00 | ||||
| Long term receivables total | 10.00 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 125.44 | 228.53 | 207.09 | 256.30 | 347.02 |
| Cash and bank deposits | 58.27 | 33.23 | 34.43 | 40.79 | 47.30 |
| Cash and cash equivalents | 183.71 | 261.75 | 241.52 | 297.10 | 394.32 |
| Balance sheet total (assets) | 1 475.44 | 1 514.19 | 1 464.65 | 1 490.93 | 1 588.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 382.31 | 413.38 | 467.54 | 475.63 | 537.54 |
| Profit of the financial year | 31.08 | 54.16 | 8.09 | 61.91 | 43.97 |
| Shareholders equity total | 538.38 | 592.54 | 600.63 | 662.54 | 706.50 |
| Non-current loans from credit institutions | 824.73 | 798.03 | 716.24 | 662.91 | 712.33 |
| Non-current advances received | 6.50 | 6.50 | |||
| Non-current other liabilities | 19.50 | 19.50 | |||
| Non-current liabilities total | 824.73 | 798.03 | 716.24 | 688.91 | 738.33 |
| Current loans from credit institutions | 26.33 | 26.70 | 53.51 | 54.00 | 28.00 |
| Current trade creditors | 10.00 | ||||
| Current owed to participating | 67.88 | 67.88 | |||
| Short-term deferred tax liabilities | 17.60 | 37.10 | |||
| Other non-interest bearing current liabilities | 86.00 | 96.92 | 94.27 | 0.34 | |
| Current liabilities total | 112.33 | 123.62 | 147.78 | 139.48 | 143.32 |
| Balance sheet total (liabilities) | 1 475.44 | 1 514.19 | 1 464.65 | 1 490.93 | 1 588.15 |
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