KRICA SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 27967205
Kastanievang 2, Østrup 3670 Veksø Sjælland
sg.krica@tdcadsl.dk
tel: 29273045
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 590.74 | 681.78 | 672.92 | 786.47 | 928.82 |
| Employee benefit expenses | - 510.19 | - 563.72 | - 585.83 | - 575.41 | - 629.80 |
| Other operating expenses | -4.00 | ||||
| Total depreciation | -40.63 | -18.01 | -1.12 | -8.29 | -18.40 |
| EBIT | 35.92 | 100.05 | 85.98 | 202.76 | 280.61 |
| Other financial income | 0.03 | 0.10 | 0.01 | 0.40 | |
| Other financial expenses | -1 050.69 | - 126.46 | -72.06 | -4.31 | -3.30 |
| Income from other inv. held as non-curr. assets | 17.20 | ||||
| Pre-tax profit | - 997.54 | -26.42 | 14.02 | 198.46 | 277.71 |
| Income taxes | -9.93 | -18.74 | -18.23 | -43.89 | -61.41 |
| Net earnings | -1 007.47 | -45.16 | -4.22 | 154.57 | 216.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 579.64 | 245.46 | 245.46 | 245.46 | 245.46 |
| Machinery and equipment | 19.13 | 1.12 | 24.89 | 50.55 | |
| Tangible assets total | 598.77 | 246.58 | 245.46 | 270.34 | 296.00 |
| Holdings in group member companies | 217.00 | 117.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 217.00 | 117.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 107.69 | 115.89 | 124.20 | 161.04 | 203.41 |
| Current amounts owed by group member comp. | 73.58 | 0.37 | |||
| Prepayments and accrued income | 13.57 | 7.97 | 8.01 | 12.73 | 15.90 |
| Current other receivables | 21.67 | 0.20 | 16.87 | 7.57 | |
| Current deferred tax assets | 2.48 | ||||
| Short term receivables total | 216.51 | 126.55 | 149.08 | 181.35 | 219.68 |
| Cash and bank deposits | 19.89 | 152.52 | 195.25 | 285.25 | 419.36 |
| Cash and cash equivalents | 19.89 | 152.52 | 195.25 | 285.25 | 419.36 |
| Balance sheet total (assets) | 1 052.18 | 642.64 | 639.79 | 786.94 | 985.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Retained earnings | 1 209.78 | 202.31 | 157.15 | 94.03 | 187.60 |
| Profit of the financial year | -1 007.47 | -45.16 | -4.22 | 154.57 | 216.29 |
| Shareholders equity total | 327.31 | 282.15 | 277.93 | 432.50 | 589.89 |
| Provisions | 1.22 | 1.76 | 2.80 | 3.60 | |
| Non-current other liabilities | 17.56 | 8.78 | |||
| Non-current deferred tax liabilities | 13.23 | 39.49 | 57.97 | ||
| Non-current liabilities total | 17.56 | 8.78 | 13.23 | 39.49 | 57.97 |
| Current trade creditors | 15.86 | 15.43 | 26.83 | 27.40 | 17.63 |
| Current owed to group member | 166.58 | 126.75 | 129.03 | 122.22 | 67.31 |
| Other non-interest bearing current liabilities | 523.65 | 209.54 | 191.00 | 162.53 | 248.63 |
| Current liabilities total | 706.10 | 351.71 | 346.86 | 312.15 | 333.57 |
| Balance sheet total (liabilities) | 1 052.18 | 642.64 | 639.79 | 786.94 | 985.04 |
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