KRILAPEMALI A/S — Credit Rating and Financial Key Figures
CVR number: 12498683
Esplanaden 7, 1263 København K
info@thylander.dk
tel: 70229922
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38 934.00 | 65 268.00 | -1 638.00 | -1 242.11 | - 438.59 |
| Employee benefit expenses | -4.87 | - 982.41 | |||
| Other operating expenses | -42.92 | ||||
| Total depreciation | -21.52 | - 122.53 | |||
| EBIT | 7 946.00 | 33 653.00 | -2 108.00 | -1 268.50 | -1 586.45 |
| Other financial income | 8 552.32 | 8 210.47 | |||
| Other financial expenses | -2 186.31 | -6 106.57 | |||
| Net income from associates (fin.) | -21 552.48 | 3 883.26 | |||
| Pre-tax profit | 26 849.00 | 62 998.00 | 33 224.00 | -16 454.96 | 4 400.71 |
| Income taxes | -1 015.61 | - 869.83 | |||
| Net earnings | 26 849.00 | 62 998.00 | 33 224.00 | -17 470.57 | 3 530.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 565.44 | 1 390.24 | |||
| Tangible assets total | 1 565.44 | 1 390.24 | |||
| Holdings in group member companies | 88 573.32 | 87 534.17 | |||
| Participating interests | 846.10 | 942.98 | |||
| Investments total | 520 077.00 | 296 219.00 | 270 607.00 | 89 453.40 | 88 477.15 |
| Non-current loans receivable | 16 056.87 | 13 492.31 | |||
| Non-current other receivables | 16 979.18 | 21 311.22 | |||
| Long term receivables total | 33 036.05 | 34 803.53 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 55 184.48 | 57 359.45 | |||
| Current owed by particip. interest comp. | 3 595.71 | 2 930.63 | |||
| Current other receivables | 12 526.10 | 17 912.74 | |||
| Current deferred tax assets | 386.04 | 24.54 | |||
| Short term receivables total | 71 692.32 | 78 227.36 | |||
| Other current investments | 3 685.75 | 3 706.12 | |||
| Cash and bank deposits | 35 306.23 | 30 726.10 | |||
| Cash and cash equivalents | 38 991.98 | 34 432.21 | |||
| Balance sheet total (assets) | 520 077.00 | 296 219.00 | 270 607.00 | 234 739.19 | 237 330.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 222 918.00 | 221 066.00 | 247 361.00 | 1 894.52 | 1 894.52 |
| Shares repurchased | 10 000.00 | ||||
| Other reserves | 10 506.07 | 13 836.91 | |||
| Retained earnings | -26 849.00 | -62 998.00 | -33 224.00 | 218 217.47 | 192 507.10 |
| Profit of the financial year | 26 849.00 | 62 998.00 | 33 224.00 | -17 470.57 | 3 530.88 |
| Shareholders equity total | 222 918.00 | 221 066.00 | 247 361.00 | 213 147.49 | 221 769.40 |
| Non-current deferred tax liabilities | 10 052.00 | 5 026.00 | |||
| Non-current liabilities total | 10 052.00 | 5 026.00 | |||
| Current trade creditors | 150.00 | 372.29 | |||
| Current owed to participating | 96.98 | 112.48 | |||
| Current owed to group member | 3 831.11 | 2 995.53 | |||
| Short-term deferred tax liabilities | 916.30 | 868.52 | |||
| Other non-interest bearing current liabilities | 6 545.31 | 6 186.28 | |||
| Current liabilities total | 11 539.70 | 10 535.09 | |||
| Balance sheet total (liabilities) | 222 918.00 | 221 066.00 | 247 361.00 | 234 739.19 | 237 330.49 |
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