KRASILNIKOFF A/S — Credit Rating and Financial Key Figures
CVR number: 32289096
Nøkkentved 18, 4440 Mørkøv
skr@krasilnikoff.biz
tel: 59182227
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 610.40 | 3 118.15 | 4 407.05 | 3 696.92 | 4 356.55 |
| Employee benefit expenses | -3 096.62 | -2 129.38 | -1 871.24 | -2 088.07 | -2 221.72 |
| Total depreciation | - 584.48 | - 802.28 | - 776.46 | - 703.50 | - 627.11 |
| EBIT | -1 070.70 | 186.49 | 1 759.35 | 905.35 | 1 507.71 |
| Other financial income | 1.85 | 71.89 | 34.92 | 48.15 | 56.90 |
| Other financial expenses | - 102.99 | -93.04 | - 175.95 | - 212.13 | -21.05 |
| Pre-tax profit | -1 171.84 | 165.34 | 1 618.33 | 741.37 | 1 543.56 |
| Income taxes | 255.78 | -36.40 | - 355.51 | - 163.15 | - 339.66 |
| Net earnings | - 916.07 | 128.95 | 1 262.82 | 578.22 | 1 203.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 176.33 | 208.10 | 124.71 | 27.96 | 1.42 |
| Intangible assets total | 176.33 | 208.10 | 124.71 | 27.96 | 1.42 |
| Buildings | 4 812.07 | 4 143.09 | 3 514.16 | 2 930.05 | 2 329.88 |
| Machinery and equipment | 98.81 | 54.99 | 7.83 | 0.40 | |
| Tangible assets total | 4 910.88 | 4 198.08 | 3 521.99 | 2 930.44 | 2 329.88 |
| Other receivables | 135.00 | 120.00 | 115.00 | 110.00 | 75.00 |
| Investments total | 135.00 | 120.00 | 115.00 | 110.00 | 75.00 |
| Long term receivables total | |||||
| Finished products/goods | 2 954.34 | 2 652.55 | 2 161.36 | 2 328.61 | 2 533.87 |
| Inventories total | 2 954.34 | 2 652.55 | 2 161.36 | 2 328.61 | 2 533.87 |
| Current trade debtors | 44.84 | 81.67 | 156.88 | 134.71 | 172.47 |
| Current amounts owed by group member comp. | 55.33 | 76.24 | 97.08 | 123.16 | 145.58 |
| Prepayments and accrued income | 607.84 | 218.41 | 305.07 | 246.04 | 298.50 |
| Current other receivables | 126.05 | 61.80 | 42.60 | 38.24 | 48.81 |
| Current deferred tax assets | 408.78 | 352.60 | 401.00 | 482.00 | 547.50 |
| Short term receivables total | 1 242.84 | 790.73 | 1 002.63 | 1 024.15 | 1 212.86 |
| Other current investments | 118.94 | 181.63 | 66.27 | 115.55 | |
| Cash and bank deposits | 3 190.39 | 4 322.43 | 6 412.16 | 4 122.06 | 5 893.82 |
| Cash and cash equivalents | 3 190.39 | 4 441.37 | 6 593.79 | 4 188.33 | 6 009.38 |
| Balance sheet total (assets) | 12 609.79 | 12 410.83 | 13 519.48 | 10 609.49 | 12 162.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 8 318.06 | 7 402.00 | 7 530.94 | 8 793.76 | 7 371.98 |
| Profit of the financial year | - 916.07 | 128.95 | 1 262.82 | 578.22 | 1 203.90 |
| Shareholders equity total | 7 902.00 | 8 030.94 | 9 293.76 | 9 871.98 | 11 075.88 |
| Non-current other liabilities | 57.31 | ||||
| Non-current liabilities total | 57.31 | ||||
| Current loans from credit institutions | 9.12 | 16.97 | 4.48 | ||
| Current trade creditors | 455.62 | 222.38 | 369.21 | 150.03 | 98.09 |
| Current owed to participating | 44.43 | 49.20 | 52.39 | 65.05 | |
| Current owed to group member | 3 992.42 | 3 838.00 | 3 163.45 | 177.83 | 427.23 |
| Short-term deferred tax liabilities | 425.51 | 244.15 | 405.16 | ||
| Other non-interest bearing current liabilities | 158.01 | 261.19 | 198.19 | 95.97 | 156.04 |
| Current liabilities total | 4 650.48 | 4 379.89 | 4 225.72 | 737.51 | 1 086.52 |
| Balance sheet total (liabilities) | 12 609.79 | 12 410.83 | 13 519.48 | 10 609.49 | 12 162.40 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.