KRIMA STÅLINDUSTRI ApS — Credit Rating and Financial Key Figures
CVR number: 28518684
Bavnevej 18, 6580 Vamdrup
mail@krima.dk
tel: 75862541
www.krima.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 624.99 | 3 934.99 | 1 282.94 | 4 324.55 | 7 366.90 |
| Costs of management | -2 479.68 | -3 135.90 | -2 693.19 | -2 756.24 | -3 314.35 |
| Costs of distribution | - 133.15 | - 168.14 | -90.02 | - 156.53 | - 137.06 |
| Other operating expenses | -37.77 | -52.93 | |||
| EBIT | -25.61 | 578.01 | -1 500.27 | 1 411.78 | 3 915.49 |
| Other financial income | 5.90 | 3.00 | 16.00 | 26.21 | 28.14 |
| Other financial expenses | - 194.03 | - 303.57 | - 362.87 | - 667.29 | -1 002.79 |
| Pre-tax profit | - 213.74 | 277.44 | -1 847.14 | 770.69 | 2 940.85 |
| Income taxes | 34.81 | -78.83 | 381.66 | - 190.10 | - 722.66 |
| Net earnings | - 178.93 | 198.61 | -1 465.48 | 580.60 | 2 218.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 8.57 | 5.71 | 2.86 | ||
| Intangible assets total | 8.57 | 5.71 | 2.86 | ||
| Land and waters | 13 767.52 | 15 540.56 | 15 384.26 | 15 607.05 | 15 539.15 |
| Buildings | 283.65 | 197.06 | 98.11 | 58.25 | 24.00 |
| Machinery and equipment | 258.16 | 160.66 | 100.15 | 39.63 | 7.40 |
| Tangible assets total | 14 309.33 | 15 898.28 | 15 582.52 | 15 704.93 | 15 570.55 |
| Participating interests | 125.00 | 125.00 | 125.00 | 125.00 | |
| Investments total | 125.00 | 125.00 | 125.00 | 125.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5 933.23 | 5 611.69 | 2 888.58 | 4 330.88 | 7 975.79 |
| Current amounts owed by group member comp. | 316.96 | 33.76 | 68.39 | ||
| Prepayments and accrued income | 78.35 | 123.69 | 36.81 | 56.35 | 35.44 |
| Current other receivables | 800.41 | 934.80 | 2 370.42 | 1 367.75 | 2 448.65 |
| Current deferred tax assets | 164.00 | 205.88 | 15.79 | ||
| Short term receivables total | 6 975.98 | 6 987.14 | 5 535.45 | 5 839.16 | 10 459.89 |
| Cash and bank deposits | 100.00 | 2 026.42 | 2.29 | 3.17 | 1.57 |
| Cash and cash equivalents | 100.00 | 2 026.42 | 2.29 | 3.17 | 1.57 |
| Balance sheet total (assets) | 21 393.89 | 25 042.55 | 21 248.12 | 21 672.26 | 26 157.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 200.00 |
| Retained earnings | 7 218.98 | 6 925.65 | 7 006.45 | 5 418.97 | 5 799.57 |
| Profit of the financial year | - 178.93 | 198.61 | -1 465.48 | 580.60 | 2 218.18 |
| Shareholders equity total | 7 278.05 | 7 363.65 | 5 783.77 | 6 246.57 | 8 342.75 |
| Provisions | 96.95 | 175.78 | 706.88 | ||
| Non-current loans from credit institutions | 5 815.44 | 8 424.35 | 8 597.77 | 8 724.68 | 7 512.96 |
| Non-current other liabilities | 511.75 | 519.88 | 536.00 | ||
| Non-current deferred tax liabilities | 1.82 | 432.61 | |||
| Non-current liabilities total | 5 817.26 | 8 856.96 | 9 109.52 | 9 244.56 | 8 048.96 |
| Current loans from credit institutions | 3 702.24 | 2 469.30 | 4 525.53 | 1 435.75 | 2 304.65 |
| Current trade creditors | 1 817.71 | 1 484.25 | 722.02 | 893.07 | 3 416.91 |
| Current owed to participating | 71.91 | 60.05 | 1 271.03 | ||
| Current owed to group member | 172.85 | 20.88 | |||
| Other non-interest bearing current liabilities | 2 297.35 | 3 982.99 | 894.59 | 1 395.50 | 896.30 |
| Accruals and deferred income | 211.49 | 709.62 | 140.78 | 2 396.77 | 1 148.65 |
| Current liabilities total | 8 201.63 | 8 646.17 | 6 354.83 | 6 181.13 | 9 058.42 |
| Balance sheet total (liabilities) | 21 393.89 | 25 042.55 | 21 248.12 | 21 672.26 | 26 157.01 |
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