KREBS ACCOUNTING ApS — Credit Rating and Financial Key Figures
CVR number: 27224539
Lyngdalsvej 11, 3360 Liseleje
lk@accounting.dk
tel: 48144523
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 74.91 | 24.75 | 35.48 | 22.39 | -36.95 |
| EBIT | 74.91 | 24.75 | 35.48 | 22.39 | -36.95 |
| Other financial income | 14.49 | ||||
| Other financial expenses | -10.27 | -10.88 | -6.59 | -4.83 | -16.27 |
| Net income from associates (fin.) | 90.66 | 82.95 | 57.53 | 60.34 | 2 472.62 |
| Pre-tax profit | 155.30 | 96.83 | 86.41 | 77.90 | 2 433.91 |
| Income taxes | -9.97 | -3.04 | -6.34 | -17.18 | |
| Net earnings | 145.33 | 93.79 | 80.08 | 60.71 | 2 433.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 76.56 | 109.51 | 117.04 | 127.38 | |
| Investments total | 76.56 | 109.51 | 117.04 | 127.38 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.00 | 165.00 | |||
| Short term receivables total | 2.00 | 165.00 | |||
| Other current investments | 974.37 | ||||
| Cash and bank deposits | 112.94 | 66.75 | 28.35 | 17.05 | 434.51 |
| Cash and cash equivalents | 112.94 | 66.75 | 28.35 | 17.05 | 1 408.88 |
| Balance sheet total (assets) | 189.50 | 176.26 | 145.39 | 146.43 | 1 573.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 40.00 | 1 235.00 | |||
| Other reserves | -1 100.00 | ||||
| Retained earnings | - 336.79 | - 191.45 | -97.67 | -57.59 | -1 231.87 |
| Profit of the financial year | 145.33 | 93.79 | 80.08 | 60.71 | 2 433.91 |
| Shareholders equity total | - 151.46 | -57.66 | 22.41 | 83.13 | 1 377.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to participating | 306.01 | 212.17 | 96.83 | 35.52 | 180.58 |
| Short-term deferred tax liabilities | 9.97 | 13.00 | 16.17 | 17.18 | 11.27 |
| Other non-interest bearing current liabilities | 24.98 | 8.75 | 9.97 | 5.59 | |
| Current liabilities total | 340.95 | 233.92 | 122.98 | 63.30 | 196.85 |
| Balance sheet total (liabilities) | 189.50 | 176.26 | 145.39 | 146.43 | 1 573.88 |
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