KRIJAN APS — Credit Rating and Financial Key Figures
CVR number: 25117972
Marklund 11, 9900 Frederikshavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 9.97 | 14.47 | 22.33 | 37.33 | 42.46 |
| Other financial expenses | -22.20 | -35.99 | -51.90 | - 220.34 | - 127.21 |
| Income from other inv. held as non-curr. assets | 435.47 | 669.48 | - 456.38 | 175.99 | 182.51 |
| Pre-tax profit | 423.24 | 647.97 | - 485.95 | -7.03 | 97.77 |
| Income taxes | -93.11 | - 142.51 | 119.81 | -22.31 | |
| Net earnings | 330.13 | 505.46 | - 485.95 | 112.78 | 75.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 550.65 | 2 679.02 | 2 241.59 | 2 342.36 | 2 516.75 |
| Long term receivables total | 2 550.65 | 2 679.02 | 2 241.59 | 2 342.36 | 2 516.75 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 215.02 | 764.49 | 746.63 | 902.18 | 957.02 |
| Current other receivables | 0.19 | 0.19 | 0.19 | 0.19 | |
| Current deferred tax assets | 33.64 | 9.36 | 12.48 | 10.48 | |
| Short term receivables total | 215.02 | 798.32 | 756.18 | 914.85 | 967.69 |
| Cash and bank deposits | 57.61 | 29.88 | 41.57 | 105.88 | 103.62 |
| Cash and cash equivalents | 57.61 | 29.88 | 41.57 | 105.88 | 103.62 |
| Balance sheet total (assets) | 2 823.27 | 3 507.22 | 3 039.34 | 3 363.09 | 3 588.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 500.00 | 250.00 | 250.00 | |
| Retained earnings | 981.08 | 811.21 | 1 066.66 | 580.72 | 443.50 |
| Profit of the financial year | 330.13 | 505.46 | - 485.95 | 112.78 | 75.46 |
| Shareholders equity total | 1 736.21 | 1 941.66 | 955.72 | 818.50 | 893.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.12 | ||||
| Current owed to participating | 9.92 | 10.22 | 10.53 | 11.05 | 11.58 |
| Current owed to group member | 993.93 | 1 412.71 | 2 073.09 | 2 533.54 | 2 660.22 |
| Short-term deferred tax liabilities | 83.21 | 142.51 | 22.31 | ||
| Current liabilities total | 1 087.06 | 1 565.55 | 2 083.62 | 2 544.59 | 2 694.11 |
| Balance sheet total (liabilities) | 2 823.27 | 3 507.22 | 3 039.34 | 3 363.09 | 3 588.07 |
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