KRC INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30693469
Klibovænget 24, 8963 Auning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 117.10 | 125.55 | 91.35 | 67.92 | 81.33 |
| Reduction in value of non-current assets | 30.00 | -40.00 | - 237.89 | 36.00 | |
| EBIT | 117.10 | 155.55 | 51.35 | - 169.97 | 117.33 |
| Other financial income | 272.14 | 362.37 | |||
| Other financial expenses | -9.73 | -38.40 | - 129.97 | -0.29 | -1.47 |
| Income from other inv. held as non-curr. assets | 3 419.00 | ||||
| Pre-tax profit | 107.37 | 117.15 | 3 340.37 | 101.88 | 478.24 |
| Income taxes | -23.80 | -25.92 | 17.19 | -22.45 | - 105.53 |
| Net earnings | 83.57 | 91.24 | 3 357.57 | 79.43 | 372.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 020.00 | 2 050.00 | 2 010.00 | 2 100.00 | 2 136.00 |
| Tangible assets total | 2 020.00 | 2 050.00 | 2 010.00 | 2 100.00 | 2 136.00 |
| Investments total | |||||
| Non-current loans receivable | 1 200.00 | 1 200.00 | |||
| Long term receivables total | 1 200.00 | 1 200.00 | |||
| Inventories total | |||||
| Current deferred tax assets | 10.00 | ||||
| Short term receivables total | 10.00 | ||||
| Other current investments | 2 380.70 | 2 931.16 | 3 199.23 | ||
| Cash and bank deposits | 836.61 | 162.58 | 155.21 | ||
| Cash and cash equivalents | 3 217.31 | 3 093.74 | 3 354.44 | ||
| Balance sheet total (assets) | 3 220.00 | 3 250.00 | 5 237.31 | 5 193.74 | 5 490.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 117.80 | 122.00 | 126.60 |
| Retained earnings | 1 365.85 | 1 335.42 | 1 308.85 | 4 544.42 | 4 497.25 |
| Profit of the financial year | 83.57 | 91.24 | 3 357.57 | 79.43 | 372.70 |
| Shareholders equity total | 1 687.42 | 1 665.65 | 4 909.22 | 4 870.85 | 5 121.55 |
| Provisions | 226.37 | 232.97 | 215.78 | 195.88 | 203.80 |
| Non-current loans from credit institutions | 217.22 | ||||
| Non-current owed to group member | 802.76 | ||||
| Non-current liabilities total | 1 019.98 | ||||
| Current loans from credit institutions | 199.19 | 1 191.12 | |||
| Current trade creditors | 10.00 | 10.00 | 35.00 | 35.00 | 35.00 |
| Current owed to participating | 7.60 | 90.09 | 18.33 | 28.37 | 3.60 |
| Short-term deferred tax liabilities | 15.80 | 11.32 | 5.25 | 70.87 | |
| Other non-interest bearing current liabilities | 53.64 | 48.85 | 58.98 | 58.39 | 55.62 |
| Current liabilities total | 286.23 | 1 351.37 | 112.31 | 127.01 | 165.08 |
| Balance sheet total (liabilities) | 3 220.00 | 3 250.00 | 5 237.31 | 5 193.74 | 5 490.44 |
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