KRYTA A/S — Credit Rating and Financial Key Figures
CVR number: 66998916
Navervej 32, 4000 Roskilde
info@kryta.dk
tel: 46756001
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 841.00 | 12 194.00 | 12 547.00 | 14 227.00 | 16 892.91 |
| Employee benefit expenses | -7 268.00 | -8 625.00 | -9 054.00 | -9 703.00 | -11 596.11 |
| Total depreciation | -1 268.00 | -1 276.00 | -1 089.00 | - 553.00 | - 564.23 |
| EBIT | 2 305.00 | 2 293.00 | 2 404.00 | 3 971.00 | 4 732.57 |
| Other financial income | 3.00 | 15.00 | 3.00 | 3.00 | 12.18 |
| Other financial expenses | - 368.00 | - 261.00 | - 413.00 | - 601.00 | - 671.84 |
| Pre-tax profit | 1 940.00 | 2 047.00 | 1 994.00 | 3 373.00 | 4 072.91 |
| Income taxes | - 429.00 | - 452.00 | - 443.00 | - 742.00 | - 897.77 |
| Net earnings | 1 511.00 | 1 595.00 | 1 551.00 | 2 631.00 | 3 175.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 825.00 | 225.00 | |||
| Intangible assets total | 825.00 | 225.00 | |||
| Land and waters | 3 842.00 | 3 805.00 | 3 768.00 | 3 731.00 | 3 693.59 |
| Machinery and equipment | 2 235.00 | 1 742.00 | 1 622.00 | 1 485.00 | 1 257.94 |
| Tangible assets total | 6 077.00 | 5 547.00 | 5 390.00 | 5 216.00 | 4 951.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5 383.00 | 6 630.00 | 8 602.00 | 9 781.00 | 9 742.58 |
| Inventories total | 5 383.00 | 6 630.00 | 8 602.00 | 9 781.00 | 9 742.58 |
| Current trade debtors | 3 718.00 | 4 604.00 | 6 552.00 | 6 226.00 | 8 085.42 |
| Current amounts owed by group member comp. | 1 293.00 | 769.00 | |||
| Prepayments and accrued income | 188.00 | 247.00 | 189.00 | 301.00 | 237.72 |
| Current other receivables | 6.00 | 34.00 | 144.00 | 159.60 | |
| Short term receivables total | 5 199.00 | 5 626.00 | 6 775.00 | 6 671.00 | 8 482.74 |
| Balance sheet total (assets) | 17 484.00 | 18 028.00 | 20 767.00 | 21 668.00 | 23 176.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 400.00 | 1 400.00 | 1 400.00 | 1 400.00 | 1 400.00 |
| Shares repurchased | 1 100.00 | 1 500.00 | 900.00 | 2 400.00 | 2 800.00 |
| Retained earnings | 1 542.00 | 1 554.00 | 2 249.00 | 1 399.00 | 1 230.31 |
| Profit of the financial year | 1 511.00 | 1 595.00 | 1 551.00 | 2 631.00 | 3 175.14 |
| Shareholders equity total | 5 553.00 | 6 049.00 | 6 100.00 | 7 830.00 | 8 605.45 |
| Provisions | 776.00 | 710.00 | 684.00 | 665.00 | 634.64 |
| Non-current owed to group member | 1 790.00 | 1 517.00 | 1 175.00 | 855.00 | 524.55 |
| Non-current other liabilities | 152.00 | ||||
| Non-current liabilities total | 1 790.00 | 1 669.00 | 1 175.00 | 855.00 | 524.55 |
| Current loans from credit institutions | 794.00 | 273.00 | 464.00 | 321.00 | 330.18 |
| Current trade creditors | 1 699.00 | 1 810.00 | 1 856.00 | 1 513.00 | 2 566.76 |
| Current owed to group member | 1 331.00 | 6 961.00 | 5 704.00 | 5 137.60 | |
| Short-term deferred tax liabilities | 467.00 | 517.00 | 469.00 | 761.00 | 928.34 |
| Other non-interest bearing current liabilities | 5 074.00 | 7 000.00 | 3 058.00 | 4 019.00 | 4 449.33 |
| Current liabilities total | 9 365.00 | 9 600.00 | 12 808.00 | 12 318.00 | 13 412.21 |
| Balance sheet total (liabilities) | 17 484.00 | 18 028.00 | 20 767.00 | 21 668.00 | 23 176.86 |
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