KRIFA HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 29008671
Klokhøjen 4, 8200 Aarhus N
Free credit report See parent company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit40 555.7483 008.3685 179.3561 274.4357 907.68
Employee benefit expenses-30 751.09-33 588.92-36 503.28-33 936.00-41 299.33
Total depreciation-9 674.63-8 519.05-9 895.51-8 945.14-10 286.70
EBIT130.0240 900.4038 780.5618 393.296 321.65
Other financial income14 643.7812 612.376 762.199 377.2110 739.13
Other financial expenses-18 325.21-11 202.08-37 247.31-13 795.42-16 793.89
Reduction non-current investment assets-2 114.00
Pre-tax profit-3 551.4142 310.688 295.4313 975.07-1 847.12
Income taxes842.56-9 349.64-1 968.39-3 373.70- 269.97
Net earnings-2 708.8532 961.046 327.0410 601.38-2 117.09

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure39.96
Intangible rights358.812 302.27961.11
Goodwill3 600.003 600.003 600.00
Intangible assets total3 639.963 600.003 958.802 302.27961.11
Land and waters333 582.56328 272.29323 232.09318 060.28315 086.00
Buildings6 320.906 275.955 897.435 393.366 084.58
Machinery and equipment16 011.5714 789.8114 385.7213 981.8415 132.87
Advance payments and construction in progress775.00472.96
Tangible assets total355 915.03349 338.05343 515.24338 210.49336 776.42
Other non-current investments1 786.37
Investments total1 786.37
Non-current loans receivable156 634.02173 159.79163 187.29157 476.79171 880.86
Non-current other receivables16 426.883 762.243 466.374 649.47887.77
Long term receivables total173 060.89176 922.04166 653.66162 126.26172 768.64
Raw materials and consumables931.30874.53721.12672.25906.33
Other stocks8 660.00
Inventories total9 591.30874.53721.12672.25906.33
Current trade debtors941.044 130.604 463.385 751.335 139.67
Current amounts owed by group member comp.85.40124.00
Prepayments and accrued income612.401 312.511 907.432 030.263 155.17
Current other receivables20 050.7645 084.6822 622.3312 451.698 195.07
Current deferred tax assets163.73941.47877.75
Short term receivables total21 853.3250 651.7928 993.1421 174.7517 367.67
Cash and bank deposits4 403.502 188.582 012.81168.618 638.16
Cash and cash equivalents4 403.502 188.582 012.81168.618 638.16
Balance sheet total (assets)568 464.00583 574.99545 854.77524 654.63539 204.69

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital8 000.008 000.008 000.008 000.008 000.00
Shares repurchased37 000.0025 000.00
Other reserves4 696.2129 135.27-6 719.11-9 646.07
Retained earnings94 446.7459 131.9171 789.16101 285.4796 886.85
Profit of the financial year-2 708.8532 961.046 327.0410 601.38-2 117.09
Shareholders equity total99 737.89141 789.16140 251.47113 167.7393 123.69
Provisions47 733.3531 714.7231 748.4140 813.7547 220.86
Capital loans100 000.00100 000.00100 000.00100 000.00100 000.00
Non-current loans from credit institutions244 870.09237 974.36231 076.64226 117.32248 651.58
Non-current other liabilities138.35146.28
Non-current deferred tax liabilities2 115.222 146.94
Non-current liabilities total347 123.65340 121.31331 076.64326 117.32348 797.86
Current loans from credit institutions7 938.668 823.978 719.9422 570.8031 534.20
Advances received5 564.135 503.492 971.754 566.742 066.78
Current trade creditors3 109.594 113.004 011.985 283.935 706.09
Current owed to group member15 838.9321 810.5419 957.264 866.55996.18
Short-term deferred tax liabilities1 800.70195.57
Other non-interest bearing current liabilities41 417.7926 970.696 149.076 649.869 295.79
Accruals and deferred income927.42772.69617.96463.24
Current liabilities total73 869.1169 949.8042 778.2644 555.8350 062.28
Balance sheet total (liabilities)568 464.00583 574.99545 854.77524 654.63539 204.69
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