KRES ApS — Credit Rating and Financial Key Figures

CVR number: 30275721

Niels Ebbesens Vej 19, 1911 Frederiksberg C

lachrisen@gmail.com

tel: 26240302

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales				2 624.43
Costs of manufacturing				-50.40
External services				-1 295.53
Gross profit	1 697.52	1 667.31	1 922.47	1 278.32	2 599.17
Employee benefit expenses					- 318.56
Total depreciation	- 133.53	- 151.77	- 164.10	- 164.10	- 164.10
EBIT	1 563.99	1 515.54	1 758.37	1 114.22	2 116.50
Other financial income			0.34	0.06	0.73
Other financial expenses	-27.78	-23.61	-52.37	-24.20	-10.79
Net income from associates (fin.)	1 467.04	2 650.39	2 969.68	2 888.11	830.40
Pre-tax profit	3 003.24	4 142.33	4 676.02	3 978.18	2 936.83
Income taxes	- 182.13	- 328.23	- 631.34	- 287.69	- 500.20
Net earnings	2 821.11	3 814.10	4 044.69	3 690.50	2 436.63

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters	8 809.82	9 570.16	10 022.62	9 858.52	9 694.42
Tangible assets total	8 809.82	9 570.16	10 022.62	9 858.52	9 694.42
Participating interests	22 030.16	24 680.55	27 650.23	30 538.33	501.00
Investments total	22 030.16	24 680.55	27 650.23	30 538.33	501.00
Long term receivables total
Inventories total
Current trade debtors			109.63		62.50
Current amounts owed by group member comp.					30 867.73
Prepayments and accrued income			12.40	5.13	5.13
Current other receivables				201.40	454.92
Current deferred tax assets	186.45	219.84		88.19
Short term receivables total	186.45	219.84	122.03	294.72	31 390.27
Other current investments					13.33
Cash and bank deposits	886.53	950.49	1 269.74	149.61	2 001.16
Cash and cash equivalents	886.53	950.49	1 269.74	149.61	2 014.50
Balance sheet total (assets)	31 912.97	35 421.04	39 064.62	40 841.19	43 600.19

	2020	2021	2022	2023	2024
Share capital	125.00	125.00	125.00	125.00	125.00
Asset revaluation reserve	21 905.16
Shares repurchased	56.50	57.20	58.90	61.00	67.50
Other reserves		24 555.55	27 530.58	30 413.33	376.00
Retained earnings	3 694.34	3 807.87	4 588.04	5 688.97	39 349.30
Profit of the financial year	2 821.11	3 814.10	4 044.69	3 690.50	2 436.63
Shareholders equity total	28 602.12	32 359.72	36 347.21	39 978.80	42 354.43
Provisions			2.73	2.73
Non-current loans from credit institutions	2 315.12	2 116.87	1 918.44
Non-current other liabilities	300.57
Non-current deferred tax liabilities		300.57	300.57	570.41	570.41
Non-current liabilities total	2 615.70	2 417.44	2 219.02	570.41	570.41
Current loans from credit institutions	196.19	197.57	198.42
Current trade creditors	15.00				10.60
Current owed to participating					20.60
Short-term deferred tax liabilities	31.58	189.62	26.62
Other non-interest bearing current liabilities	452.39	256.69	270.63	289.25	644.16
Current liabilities total	695.15	643.88	495.67	289.25	675.36
Balance sheet total (liabilities)	31 912.97	35 421.04	39 064.62	40 841.19	43 600.19

CreditReports API