KRYDSFELT ApS — Credit Rating and Financial Key Figures
CVR number: 31854156
Skåde Skovvej 85, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.92 | -16.88 | -12.50 | -12.50 | -17.50 |
| EBIT | -9.92 | -16.88 | -12.50 | -12.50 | -17.50 |
| Other financial income | 0.20 | 385.88 | - 396.99 | 267.17 | 373.67 |
| Other financial expenses | -5.49 | -5.09 | -1.61 | -2.00 | -2.09 |
| Pre-tax profit | -15.20 | 363.91 | - 411.10 | 252.67 | 354.08 |
| Income taxes | -77.83 | 86.75 | -55.00 | -78.10 | |
| Net earnings | -15.20 | 286.09 | - 324.35 | 197.67 | 275.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 90.00 | 35.00 | |||
| Short term receivables total | 90.00 | 35.00 | |||
| Other current investments | 2 168.48 | 3 202.73 | 2 695.98 | 2 903.14 | 3 191.84 |
| Cash and bank deposits | 797.17 | 55.48 | 14.03 | 0.29 | 6.25 |
| Cash and cash equivalents | 2 965.65 | 3 258.21 | 2 710.01 | 2 903.43 | 3 198.09 |
| Balance sheet total (assets) | 2 965.65 | 3 258.21 | 2 800.01 | 2 938.43 | 3 198.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 2 774.16 | 2 701.76 | 2 928.95 | 2 543.59 | 2 673.76 |
| Profit of the financial year | -15.20 | 286.09 | - 324.35 | 197.67 | 275.97 |
| Shareholders equity total | 2 940.46 | 3 170.05 | 2 788.49 | 2 927.26 | 3 142.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.25 | ||||
| Current trade creditors | 1.50 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 1.33 | 1.33 | 1.33 | 0.73 | 8.57 |
| Short-term deferred tax liabilities | 21.02 | 75.83 | 31.10 | ||
| Other non-interest bearing current liabilities | 1.34 | 1.01 | 0.18 | 0.18 | 6.18 |
| Current liabilities total | 25.20 | 88.17 | 11.52 | 11.16 | 55.86 |
| Balance sheet total (liabilities) | 2 965.65 | 3 258.21 | 2 800.01 | 2 938.43 | 3 198.09 |
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.