KRIMAROLI A/S — Credit Rating and Financial Key Figures
CVR number: 31369592
Thorsvej 5 B, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.40 | -12.40 | -10.15 | -10.15 | -13.03 |
| Gross profit | -11.40 | -12.40 | -10.15 | -10.15 | -13.03 |
| EBIT | -11.40 | -12.40 | -10.15 | -10.15 | -13.03 |
| Other financial income | 6.65 | 95.90 | 12.63 | 105.83 | 15.99 |
| Other financial expenses | -8.62 | -0.32 | -28.99 | ||
| Net income from associates (fin.) | 209.62 | 957.14 | -1 476.26 | 1 695.10 | 1 217.93 |
| Pre-tax profit | 196.25 | 1 040.32 | -1 502.77 | 1 790.78 | 1 220.90 |
| Income taxes | 31.93 | -21.27 | 0.28 | -15.26 | -1.94 |
| Net earnings | 228.18 | 1 019.06 | -1 502.49 | 1 775.51 | 1 218.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 467.20 | 7 424.34 | 5 948.08 | 7 643.18 | 8 861.11 |
| Investments total | 6 467.20 | 7 424.34 | 5 948.08 | 7 643.18 | 8 861.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 018.37 | 3 068.37 | 2 803.97 | 2 653.97 | 2 703.97 |
| Current deferred tax assets | 3.46 | 2.61 | 0.06 | ||
| Short term receivables total | 3 021.83 | 3 068.37 | 2 806.58 | 2 653.97 | 2 704.03 |
| Other current investments | 325.66 | 340.19 | 311.52 | 414.89 | 427.71 |
| Cash and bank deposits | 150.74 | 51.33 | 188.42 | 160.74 | 77.18 |
| Cash and cash equivalents | 476.40 | 391.52 | 499.93 | 575.62 | 504.89 |
| Balance sheet total (assets) | 9 965.43 | 10 884.23 | 9 254.60 | 10 872.78 | 12 070.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 114.40 | 200.00 | |||
| Other reserves | 738.46 | ||||
| Retained earnings | 9 227.25 | 9 228.03 | 10 247.09 | 8 374.60 | 9 311.65 |
| Profit of the financial year | 228.18 | 1 019.06 | -1 502.49 | 1 775.51 | 1 218.95 |
| Shareholders equity total | 9 955.43 | 10 861.49 | 9 244.60 | 10 850.11 | 11 769.06 |
| Non-current liabilities total | |||||
| Current bonds | 10.00 | 10.00 | 25.97 | ||
| Current owed to participating | 275.00 | ||||
| Short-term deferred tax liabilities | 12.74 | 12.67 | |||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | |||
| Current liabilities total | 10.00 | 22.74 | 10.00 | 22.67 | 300.97 |
| Balance sheet total (liabilities) | 9 965.43 | 10 884.23 | 9 254.60 | 10 872.78 | 12 070.03 |
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