KRUMNÅLEN ApS — Credit Rating and Financial Key Figures
CVR number: 30496094
Lillehøjvej 2, 8600 Silkeborg
mail@krumnaalen.dk
tel: 23432377
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 936.23 | 2 752.57 | 2 137.97 | 2 677.83 | 2 785.93 |
| Wages and salaries | -1 462.60 | -2 059.47 | |||
| Social security expenses | - 110.69 | - 260.48 | |||
| Employee benefit expenses | -2 051.59 | -2 402.71 | -2 599.06 | ||
| Other operating expenses | - 367.28 | - 395.26 | |||
| Total depreciation | -22.75 | -28.75 | -26.00 | -12.00 | -12.00 |
| EBIT | -27.10 | 8.60 | 60.38 | 263.12 | 174.87 |
| Other financial income | 0.05 | 15.73 | |||
| Other financial expenses | -9.27 | -6.25 | -11.15 | -9.33 | -28.84 |
| Pre-tax profit | -36.37 | 2.36 | 49.22 | 253.84 | 161.76 |
| Income taxes | 8.00 | -3.34 | -57.49 | -40.26 | |
| Net earnings | -28.37 | 2.36 | 45.88 | 196.36 | 121.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 84.75 | 56.00 | 30.00 | 18.00 | 6.00 |
| Tangible assets total | 84.75 | 56.00 | 30.00 | 18.00 | 6.00 |
| Other receivables | 27.75 | 27.75 | |||
| Investments total | 27.75 | 27.75 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 45.50 | 63.50 | |||
| Finished products/goods | 61.85 | 31.98 | 34.00 | ||
| Inventories total | 45.50 | 63.50 | 61.85 | 31.98 | 34.00 |
| Current trade debtors | 81.30 | 437.10 | 346.11 | 154.04 | 363.53 |
| Prepayments and accrued income | 1.73 | 1.85 | 15.14 | ||
| Current other receivables | 138.00 | 168.95 | 51.95 | 62.49 | |
| Current deferred tax assets | 14.15 | 13.50 | 2.65 | 57.69 | |
| Short term receivables total | 97.18 | 590.45 | 532.86 | 205.99 | 483.72 |
| Cash and bank deposits | 883.02 | 384.57 | 436.59 | 1 327.28 | 835.54 |
| Cash and cash equivalents | 883.02 | 384.57 | 436.59 | 1 327.28 | 835.54 |
| Balance sheet total (assets) | 1 138.21 | 1 122.26 | 1 061.30 | 1 583.25 | 1 359.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | 262.10 | 233.73 | 236.09 | 281.97 | 343.32 |
| Profit of the financial year | -28.37 | 2.36 | 45.88 | 196.36 | 121.50 |
| Shareholders equity total | 358.73 | 361.09 | 406.97 | 603.32 | 724.82 |
| Provisions | 3.96 | 1.32 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.78 | ||||
| Current trade creditors | 144.45 | 22.99 | 43.20 | 115.20 | 84.11 |
| Current owed to participating | 138.89 | 119.16 | |||
| Short-term deferred tax liabilities | 53.53 | 0.59 | |||
| Other non-interest bearing current liabilities | 496.13 | 619.03 | 604.35 | 807.24 | 548.42 |
| Current liabilities total | 779.47 | 761.17 | 654.34 | 975.97 | 633.12 |
| Balance sheet total (liabilities) | 1 138.21 | 1 122.26 | 1 061.30 | 1 583.25 | 1 359.26 |
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