Krybilyparken ApS — Credit Rating and Financial Key Figures
CVR number: 43855301
Egebæksvej 38, 5000 Odense C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 211.84 | 2 319.48 | 2 213.19 |
| Total depreciation | -10.00 | -5.74 | -11.48 |
| Reduction in value of non-current assets | 74.68 | 164.88 | - 151.02 |
| EBIT | 2 276.52 | 2 478.62 | 2 050.69 |
| Other financial income | 12.74 | 52.98 | 81.05 |
| Other financial expenses | - 899.96 | -1 341.46 | -1 198.37 |
| Pre-tax profit | 1 389.30 | 1 190.15 | 933.36 |
| Income taxes | - 310.40 | - 261.41 | - 206.24 |
| Net earnings | 1 078.90 | 928.74 | 727.13 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 43 815.42 | 44 011.55 | 43 939.71 |
| Machinery and equipment | 36.67 | 51.66 | 40.18 |
| Tangible assets total | 43 852.08 | 44 063.21 | 43 979.90 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 22.35 | 34.53 | |
| Current amounts owed by group member comp. | 605.01 | 2 381.19 | 2 271.55 |
| Prepayments and accrued income | 31.55 | 39.64 | 33.93 |
| Current other receivables | 1.32 | 2.73 | |
| Short term receivables total | 660.24 | 2 458.10 | 2 305.48 |
| Cash and bank deposits | 50.62 | 0.10 | 0.08 |
| Cash and cash equivalents | 50.62 | 0.10 | 0.08 |
| Balance sheet total (assets) | 44 562.94 | 46 521.41 | 46 285.46 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 7 541.88 | 8 620.78 | 9 549.52 |
| Profit of the financial year | 1 078.90 | 928.74 | 727.13 |
| Shareholders equity total | 8 660.78 | 9 589.52 | 10 316.65 |
| Provisions | 1 416.00 | 1 454.00 | 1 413.00 |
| Non-current loans from credit institutions | 32 011.49 | 31 701.96 | 31 181.72 |
| Non-current other liabilities | 910.34 | 875.64 | 883.84 |
| Non-current liabilities total | 32 921.83 | 32 577.60 | 32 065.56 |
| Current loans from credit institutions | 497.57 | 1 584.85 | 1 919.46 |
| Current trade creditors | 61.45 | 86.20 | 48.90 |
| Current owed to group member | 659.58 | 678.62 | |
| Short-term deferred tax liabilities | 294.40 | 517.81 | 470.65 |
| Other non-interest bearing current liabilities | 51.34 | 32.82 | 51.24 |
| Current liabilities total | 1 564.34 | 2 900.30 | 2 490.25 |
| Balance sheet total (liabilities) | 44 562.94 | 46 521.41 | 46 285.46 |
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