KREILER ApS — Credit Rating and Financial Key Figures
CVR number: 42987891
Hovangsvej 6, 9500 Hobro
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 221.27 | 1 100.69 | 1 259.40 |
| Employee benefit expenses | -1 142.21 | - 999.98 | -1 135.84 |
| Total depreciation | -30.75 | -23.25 | -23.16 |
| EBIT | 48.30 | 77.47 | 100.41 |
| Other financial income | 0.46 | 0.10 | |
| Other financial expenses | -3.40 | -4.69 | -4.88 |
| Pre-tax profit | 44.90 | 73.23 | 95.63 |
| Income taxes | -10.75 | -16.64 | -21.84 |
| Net earnings | 34.15 | 56.59 | 73.79 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 89.11 | 62.87 | 38.52 |
| Tangible assets total | 89.11 | 62.87 | 38.52 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 9.00 | 7.50 | 6.90 |
| Inventories total | 9.00 | 7.50 | 6.90 |
| Current deferred tax assets | 0.17 | ||
| Short term receivables total | 0.17 | ||
| Cash and bank deposits | 226.79 | 341.20 | 472.94 |
| Cash and cash equivalents | 226.79 | 341.20 | 472.94 |
| Balance sheet total (assets) | 325.07 | 411.58 | 518.35 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 90.00 | ||
| Retained earnings | -55.85 | 0.74 | |
| Profit of the financial year | 34.15 | 56.59 | 73.79 |
| Shareholders equity total | 74.15 | 130.74 | 114.53 |
| Provisions | 1.36 | 2.39 | |
| Non-current liabilities total | |||
| Current trade creditors | 35.00 | 30.45 | 20.00 |
| Short-term deferred tax liabilities | 10.93 | 26.03 | 35.91 |
| Other non-interest bearing current liabilities | 205.00 | 222.99 | 345.52 |
| Current liabilities total | 250.92 | 279.47 | 401.43 |
| Balance sheet total (liabilities) | 325.07 | 411.58 | 518.35 |
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