Krickau Production ApS — Credit Rating and Financial Key Figures
CVR number: 41067438
Kirkevej 12, Als 9560 Hadsund
post@krickauproduction.dk
tel: 60606635
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34.31 | 38.84 | 439.39 | 249.41 | 192.02 |
| Employee benefit expenses | -35.16 | - 407.75 | - 236.85 | - 227.38 | |
| Total depreciation | -2.03 | -24.27 | -24.27 | -2.78 | |
| EBIT | 32.28 | -20.58 | 7.37 | 9.78 | -35.37 |
| Other financial income | 0.03 | 0.06 | |||
| Other financial expenses | -4.44 | -1.55 | -0.29 | -0.79 | |
| Pre-tax profit | 27.84 | -22.13 | 7.08 | 9.03 | -35.31 |
| Income taxes | -6.13 | 4.87 | -1.56 | -2.33 | 7.32 |
| Net earnings | 21.71 | -17.27 | 5.52 | 6.70 | -27.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 119.31 | 95.05 | 70.78 | 68.00 | 68.00 |
| Tangible assets total | 119.31 | 95.05 | 70.78 | 68.00 | 68.00 |
| Investments total | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.38 | 5.00 | 10.77 | 2.97 | |
| Current other receivables | 36.15 | 23.00 | 16.40 | ||
| Current deferred tax assets | 2.17 | ||||
| Short term receivables total | 36.15 | 27.38 | 5.00 | 27.17 | 5.14 |
| Cash and bank deposits | 32.46 | 44.41 | 136.93 | 76.56 | 85.60 |
| Cash and cash equivalents | 32.46 | 44.41 | 136.93 | 76.56 | 85.60 |
| Balance sheet total (assets) | 193.42 | 172.33 | 218.21 | 177.22 | 164.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 24.71 | 7.45 | 12.97 | 19.67 | |
| Profit of the financial year | 21.71 | -17.27 | 5.52 | 6.70 | -27.99 |
| Shareholders equity total | 61.71 | 47.45 | 52.97 | 59.67 | 31.68 |
| Provisions | 6.13 | 1.26 | 2.81 | 5.15 | |
| Non-current liabilities total | |||||
| Current trade creditors | 4.69 | 4.01 | 11.25 | ||
| Current owed to participating | 121.34 | 91.34 | 91.34 | 47.40 | 70.40 |
| Other non-interest bearing current liabilities | 4.24 | 27.59 | 71.08 | 61.00 | 50.91 |
| Current liabilities total | 125.59 | 123.62 | 162.42 | 112.41 | 132.57 |
| Balance sheet total (liabilities) | 193.42 | 172.33 | 218.21 | 177.22 | 164.25 |
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