KriXrun ApS — Credit Rating and Financial Key Figures

CVR number: 41473231
Sdr. Havnegade 1, 6000 Kolding

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit1 290.00226.00512.48572.27
Employee benefit expenses- 802.00- 708.00- 617.07- 704.89
Total depreciation-2.00-33.00-41.95-45.25
EBIT486.00- 515.00- 146.55- 177.88
Other financial income0.18
Other financial expenses-7.00-5.00-12.06-18.41
Pre-tax profit479.00- 520.00- 158.60- 196.12
Income taxes- 109.00113.0034.5545.39
Net earnings370.00- 407.00- 124.05- 150.72

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Machinery and equipment45.0081.0080.4935.23
Tangible assets total45.0081.0080.4935.23
Investments total4.504.50
Non-current other receivables5.005.00
Long term receivables total5.005.00
Finished products/goods526.00536.00517.63381.24
Inventories total526.00536.00517.63381.24
Current trade debtors158.0065.0070.44116.93
Current amounts owed by group member comp.2.008.008.0443.67
Prepayments and accrued income11.00
Current other receivables1.002.000.1167.12
Current deferred tax assets111.00145.50190.90
Short term receivables total161.00197.00224.10418.62
Cash and bank deposits1 462.00153.00139.9736.10
Cash and cash equivalents1 462.00153.00139.9736.10
Balance sheet total (assets)2 199.00972.00966.68875.69

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital47.0047.0047.0647.06
Shares repurchased236.00
Retained earnings694.001 064.00657.57533.52
Profit of the financial year370.00- 407.00- 124.05- 150.72
Shareholders equity total1 347.00704.00580.58429.86
Provisions2.00
Non-current liabilities total
Current loans from credit institutions1.07
Current trade creditors209.00144.00147.1485.45
Short-term deferred tax liabilities107.00
Other non-interest bearing current liabilities534.00124.00238.96359.32
Current liabilities total850.00268.00386.10445.83
Balance sheet total (liabilities)2 199.00972.00966.68875.69
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