KRYDDERSN ApS — Credit Rating and Financial Key Figures

CVR number: 31168074
Banegårdspladsen 20 A, 8000 Aarhus C
anders@hellomonday.com

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-11.59-5.75-77.40-47.56-74.45
EBIT-11.59-5.75-77.40-47.56-74.45
Other financial income14.8052.882 044.844 159.11
Other financial expenses-0.49-0.78- 707.62-1.74-57.55
Reduction non-current investment assets-1 327.89-1 348.51
Net income from associates (fin.)1 570.425 488.6147 082.51-8.13-23.94
Pre-tax profit1 573.145 534.9646 297.49659.522 654.67
Income taxes-0.59-10.27164.01- 482.17-1 190.75
Net earnings1 572.545 524.6946 461.49177.361 463.92

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests3 728.087 782.613.579.44
Investments total3 728.087 782.613.579.44
Non-current loans receivable9 375.008 047.116 698.60
Long term receivables total9 375.008 047.116 698.60
Inventories total
Current owed by particip. interest comp.754.701 942.2053.1348.63
Current other receivables237.74237.748 115.868 112.744 203.83
Current deferred tax assets1.41164.01292.14
Short term receivables total993.852 179.938 279.878 458.004 252.46
Other current investments10 963.8624 463.6432 341.42
Cash and bank deposits50.8748.5021 864.599 159.455 571.82
Cash and cash equivalents50.8748.5032 828.4533 623.1037 913.25
Balance sheet total (assets)4 772.8010 011.0450 486.8950 137.6448 864.31

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased350.007 000.004 500.00
Other reserves3 385.087 439.61-6 000.00-3 500.00
Retained earnings- 672.96-3 089.032 875.2749 336.7645 014.12
Profit of the financial year1 572.545 524.6946 461.49177.361 463.92
Shareholders equity total4 759.6610 000.2750 461.7649 639.1247 603.04
Non-current liabilities total
Current trade creditors2.502.5025.0020.0025.00
Short-term deferred tax liabilities8.27477.50820.52
Other non-interest bearing current liabilities10.640.121.03415.75
Current liabilities total13.1410.7725.12498.521 261.27
Balance sheet total (liabilities)4 772.8010 011.0450 486.8950 137.6448 864.31
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