Krybilyparken ApS — Credit Rating and Financial Key Figures

CVR number: 43855301
Egebæksvej 38, 5000 Odense C
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit2 211.842 319.48
Total depreciation-10.00-5.74
Reduction in value of non-current assets74.68164.88
EBIT2 276.522 478.62
Other financial income12.7452.98
Other financial expenses- 899.96-1 341.46
Pre-tax profit1 389.301 190.15
Income taxes- 310.40- 261.41
Net earnings1 078.90928.74

Assets (kDKK)

2022
2023
Intangible assets total
Buildings43 815.4244 011.55
Machinery and equipment36.6751.66
Tangible assets total43 852.0844 063.21
Investments total
Long term receivables total
Inventories total
Current trade debtors22.3534.53
Current amounts owed by group member comp.605.012 381.19
Prepayments and accrued income31.5539.64
Current other receivables1.322.73
Short term receivables total660.242 458.10
Cash and bank deposits50.620.10
Cash and cash equivalents50.620.10
Balance sheet total (assets)44 562.9446 521.41

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings7 541.888 620.78
Profit of the financial year1 078.90928.74
Shareholders equity total8 660.789 589.52
Provisions1 416.001 454.00
Non-current loans from credit institutions32 011.4931 701.96
Non-current other liabilities910.34875.64
Non-current liabilities total32 921.8332 577.60
Current loans from credit institutions497.571 584.85
Current trade creditors61.4586.20
Current owed to group member659.58678.62
Short-term deferred tax liabilities294.40517.81
Other non-interest bearing current liabilities51.3432.82
Current liabilities total1 564.342 900.30
Balance sheet total (liabilities)44 562.9446 521.41
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