KRIFON A/S — Credit Rating and Financial Key Figures
CVR number: 11987281
Bigumvej 7, 2770 Kastrup
tel: 77315302
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 236.84 | 2 032.02 | 1 806.06 | 2 528.51 | 1 043.68 |
| Employee benefit expenses | -1 414.07 | -1 420.30 | -1 445.08 | -1 544.10 | - 811.81 |
| Total depreciation | -12.33 | -49.33 | -49.33 | -74.00 | |
| EBIT | - 177.23 | 599.39 | 311.66 | 935.08 | 157.87 |
| Other financial income | 0.06 | 15.50 | 46.37 | ||
| Other financial expenses | -33.56 | -53.46 | -52.81 | -84.39 | - 110.38 |
| Pre-tax profit | - 210.79 | 545.99 | 274.34 | 850.70 | 93.86 |
| Net earnings | - 210.79 | 545.99 | 274.34 | 850.70 | 93.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 172.67 | 123.33 | 74.00 | ||
| Tangible assets total | 172.67 | 123.33 | 74.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 225.77 | 227.99 | 299.79 | 527.11 | 99.33 |
| Current amounts owed by group member comp. | 1 500.00 | ||||
| Short term receivables total | 225.77 | 227.99 | 299.79 | 527.11 | 1 599.33 |
| Cash and bank deposits | 768.91 | 1 364.25 | 1 532.24 | 1 969.93 | 745.56 |
| Cash and cash equivalents | 768.91 | 1 364.25 | 1 532.24 | 1 969.93 | 745.56 |
| Balance sheet total (assets) | 994.69 | 1 764.90 | 1 955.37 | 2 571.04 | 2 344.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 65.18 | - 145.61 | 400.38 | 674.72 | 1 525.41 |
| Profit of the financial year | - 210.79 | 545.99 | 274.34 | 850.70 | 93.86 |
| Shareholders equity total | 354.39 | 900.38 | 1 174.72 | 2 025.41 | 2 119.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 237.81 | 16.93 | 22.88 | 19.49 | 19.38 |
| Other non-interest bearing current liabilities | 402.48 | 847.59 | 757.76 | 526.14 | 206.23 |
| Current liabilities total | 640.29 | 864.52 | 780.65 | 545.63 | 225.61 |
| Balance sheet total (liabilities) | 994.69 | 1 764.90 | 1 955.37 | 2 571.04 | 2 344.88 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.