KRYDDER GRØNT ApS — Credit Rating and Financial Key Figures
CVR number: 39670836
Litauen Alle 13, Høje Taastrup 2630 Taastrup
kg@kgdanmark.dk
tel: 40414272
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 460.60 | 8 000.64 | 8 252.92 | 11 412.69 | 10 479.71 |
| Costs of management | - 845.51 | -1 355.36 | -1 240.59 | -1 480.18 | -1 558.63 |
| Costs of distribution | - 938.19 | - 448.57 | - 632.55 | - 624.63 | - 620.66 |
| EBIT | 4 676.90 | 6 196.72 | 6 379.79 | 9 307.88 | 8 300.42 |
| Other financial income | 65.06 | 125.53 | 194.54 | 197.25 | |
| Other financial expenses | -0.55 | -13.16 | -13.78 | -0.02 | -1.00 |
| Pre-tax profit | 4 676.36 | 6 248.62 | 6 491.54 | 9 502.40 | 8 496.67 |
| Income taxes | -1 031.68 | -1 374.99 | -1 429.58 | -2 093.73 | -1 872.09 |
| Net earnings | 3 644.67 | 4 873.63 | 5 061.96 | 7 408.67 | 6 624.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 2 226.89 | 1 722.69 | 1 218.48 | 714.28 | 210.07 |
| Intangible assets total | 2 226.89 | 1 722.69 | 1 218.48 | 714.28 | 210.07 |
| Machinery and equipment | 1 960.87 | 1 782.42 | 3 538.30 | 2 830.82 | 3 979.55 |
| Tangible assets total | 1 960.87 | 1 782.42 | 3 538.30 | 2 830.82 | 3 979.55 |
| Investments total | 231.56 | 238.18 | 238.18 | 377.61 | 637.30 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 020.10 | 1 322.77 | 1 433.02 | ||
| Finished products/goods | 1 614.06 | 2 527.30 | |||
| Inventories total | 1 020.10 | 1 322.77 | 1 433.02 | 1 614.06 | 2 527.30 |
| Current trade debtors | 7 376.54 | 10 642.36 | 9 490.91 | 8 826.52 | 11 041.86 |
| Current amounts owed by group member comp. | 255.00 | 15 245.24 | 3 815.01 | 3 702.28 | 725.36 |
| Prepayments and accrued income | 169.73 | 195.84 | 30.63 | 282.42 | 518.77 |
| Current other receivables | 200.00 | 200.00 | 489.45 | 198.73 | |
| Short term receivables total | 7 801.28 | 26 283.44 | 13 536.56 | 13 300.67 | 12 484.71 |
| Cash and bank deposits | 7 214.31 | 1 555.27 | 3 724.91 | 6 833.76 | 4 638.94 |
| Cash and cash equivalents | 7 214.31 | 1 555.27 | 3 724.91 | 6 833.76 | 4 638.94 |
| Balance sheet total (assets) | 20 455.01 | 32 904.76 | 23 689.45 | 25 671.20 | 24 477.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 4 800.00 | 5 000.00 | 7 000.00 | 6 000.00 | |
| Retained earnings | 6 633.31 | 5 477.98 | 5 351.61 | 3 413.57 | 4 822.24 |
| Profit of the financial year | 3 644.67 | 4 873.63 | 5 061.96 | 7 408.67 | 6 624.59 |
| Shareholders equity total | 10 357.98 | 15 231.61 | 15 493.57 | 17 902.24 | 17 526.83 |
| Provisions | 145.03 | 168.62 | 242.45 | 254.35 | 288.67 |
| Non-current deferred tax liabilities | 404.65 | ||||
| Non-current liabilities total | 404.65 | ||||
| Current trade creditors | 2 203.02 | 3 970.91 | 3 716.03 | 3 570.13 | 3 609.49 |
| Current owed to group member | 305.05 | 31.11 | |||
| Short-term deferred tax liabilities | 1 005.88 | 1 351.40 | 1 355.76 | 2 081.83 | 1 849.53 |
| Other non-interest bearing current liabilities | 6 438.05 | 11 777.57 | 2 881.66 | 1 831.54 | 1 203.34 |
| Current liabilities total | 9 952.00 | 17 099.88 | 7 953.44 | 7 514.61 | 6 662.36 |
| Balance sheet total (liabilities) | 20 455.01 | 32 904.76 | 23 689.45 | 25 671.20 | 24 477.86 |
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