KRYDSFINER-HANDELEN A/S — Credit Rating and Financial Key Figures
CVR number: 17948598
Hobrovej 54, 2610 Rødovre
kfh@krydsfiner.dk
tel: 44846533
www.krydsfiner.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28 581.29 | 39 720.13 | 45 376.57 | 25 920.41 | 30 430.96 |
| Costs of management | -6 806.36 | -7 768.63 | -8 426.52 | ||
| Costs of distribution | -11 934.38 | -12 787.10 | -13 597.06 | ||
| Employee benefit expenses | -11 754.73 | -15 003.43 | |||
| Total depreciation | - 508.66 | - 813.30 | |||
| EBIT | 9 840.55 | 19 164.40 | 23 353.00 | 13 657.02 | 14 614.23 |
| Other financial income | 615.45 | 728.06 | 943.25 | 208.17 | 292.35 |
| Other financial expenses | - 793.31 | - 626.22 | - 999.06 | -1 311.62 | - 385.19 |
| Pre-tax profit | 9 662.68 | 19 266.24 | 23 297.19 | 12 553.57 | 14 521.39 |
| Income taxes | -2 131.73 | -4 244.32 | -5 153.89 | -2 761.63 | -3 205.61 |
| Net earnings | 7 530.94 | 15 021.92 | 18 143.29 | 9 791.94 | 11 315.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3.36 | 91.16 | |||
| Machinery and equipment | 1 909.25 | 1 258.29 | 1 342.73 | 1 388.20 | 1 434.98 |
| Tangible assets total | 1 912.62 | 1 258.29 | 1 342.73 | 1 388.20 | 1 526.14 |
| Other receivables | 1 000.00 | 1 000.00 | |||
| Investments total | 1 000.00 | 1 000.00 | |||
| Non-current other receivables | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Long term receivables total | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Finished products/goods | 15 025.14 | 15 621.86 | 28 203.81 | 18 574.06 | 18 323.96 |
| Advance payments | 249.28 | ||||
| Inventories total | 15 025.14 | 15 621.86 | 28 203.81 | 18 574.06 | 18 573.23 |
| Current trade debtors | 9 722.38 | 15 829.60 | 15 900.22 | 14 100.47 | 10 534.76 |
| Current amounts owed by group member comp. | 4 559.40 | ||||
| Prepayments and accrued income | 1 324.96 | 1 060.92 | 1 527.82 | 1 280.02 | 458.04 |
| Current other receivables | 22.00 | ||||
| Current deferred tax assets | 76.56 | 111.02 | 95.64 | 87.47 | 122.07 |
| Short term receivables total | 11 145.89 | 17 001.54 | 17 523.68 | 15 467.96 | 15 674.27 |
| Cash and bank deposits | 2 919.14 | 2 414.64 | 8 406.70 | 6 938.55 | 3.04 |
| Cash and cash equivalents | 2 919.14 | 2 414.64 | 8 406.70 | 6 938.55 | 3.04 |
| Balance sheet total (assets) | 32 002.80 | 37 296.33 | 56 476.92 | 43 368.77 | 36 776.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 7 530.94 | 15 021.92 | 18 143.29 | 5 000.00 | |
| Retained earnings | -2 030.94 | -9 521.92 | -12 643.29 | 5 500.00 | 10 291.94 |
| Profit of the financial year | 7 530.94 | 15 021.92 | 18 143.29 | 9 791.94 | 11 315.78 |
| Shareholders equity total | 13 530.94 | 21 021.92 | 24 143.29 | 15 791.94 | 27 107.72 |
| Non-current owed to group member | 10 829.26 | 6 063.46 | 18 240.11 | ||
| Non-current liabilities total | 10 829.26 | 6 063.46 | 18 240.11 | ||
| Current loans from credit institutions | 122.94 | 108.52 | 1.40 | 18 235.35 | |
| Current trade creditors | 816.63 | 1 277.30 | 1 621.41 | 2 995.36 | 3 621.49 |
| Current owed to participating | 498.60 | 319.36 | 3 246.79 | ||
| Short-term deferred tax liabilities | 2 098.12 | 4 278.78 | 5 138.52 | 2 753.45 | 3 240.22 |
| Other non-interest bearing current liabilities | 4 106.30 | 4 227.00 | 4 085.39 | 3 592.68 | 2 807.26 |
| Current liabilities total | 7 642.59 | 10 210.95 | 14 093.51 | 27 576.83 | 9 668.97 |
| Balance sheet total (liabilities) | 32 002.80 | 37 296.33 | 56 476.92 | 43 368.77 | 36 776.69 |
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