KRS ApS — Credit Rating and Financial Key Figures
CVR number: 31871336
Mandal Alle 9 A, 5500 Middelfart
krsis@krsis.dk
tel: 75720702
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 785.75 | 890.00 | 521.00 | 730.85 | 754.13 |
| Employee benefit expenses | - 731.17 | - 664.00 | - 582.00 | - 650.13 | - 660.64 |
| Total depreciation | -30.08 | ||||
| EBIT | 1 054.58 | 226.00 | -61.00 | 80.71 | 63.40 |
| Other financial income | 218.00 | 78.00 | 105.16 | 177.01 | |
| Other financial expenses | - 101.49 | -34.00 | -48.00 | -65.16 | -6.49 |
| Income from other inv. held as non-curr. assets | 45.71 | ||||
| Pre-tax profit | 998.80 | 410.00 | -31.00 | 120.72 | 233.92 |
| Income taxes | - 220.00 | -90.00 | 6.00 | -21.05 | -36.68 |
| Net earnings | 778.80 | 320.00 | -25.00 | 99.67 | 197.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 330.91 | ||||
| Tangible assets total | 330.91 | ||||
| Other non-current investments | 15.00 | 15.00 | |||
| Investments total | 15.00 | 15.00 | |||
| Non-current loans receivable | 14.98 | 14.98 | |||
| Non-current other receivables | 14.98 | ||||
| Long term receivables total | 14.98 | 14.98 | 14.98 | ||
| Raw materials and consumables | 212.26 | 261.00 | 188.00 | 37.10 | 79.33 |
| Finished products/goods | 139.78 | 185.00 | 247.00 | 256.11 | 194.01 |
| Inventories total | 352.04 | 446.00 | 435.00 | 293.21 | 273.35 |
| Current trade debtors | 220.69 | 1 114.00 | 265.39 | 628.83 | |
| Current owed by particip. interest comp. | 75.88 | ||||
| Prepayments and accrued income | 8.00 | 8.00 | |||
| Current other receivables | 222.00 | 401.00 | 227.00 | 234.64 | 228.03 |
| Current deferred tax assets | 129.21 | 128.00 | 30.00 | 32.15 | 29.78 |
| Short term receivables total | 579.90 | 537.00 | 1 371.00 | 532.18 | 962.53 |
| Other current investments | 370.12 | 514.00 | 498.00 | 436.45 | 502.14 |
| Cash and bank deposits | 3 309.72 | 3 459.00 | 2 836.00 | 4 006.02 | 3 392.22 |
| Cash and cash equivalents | 3 679.84 | 3 973.00 | 3 334.00 | 4 442.47 | 3 894.36 |
| Balance sheet total (assets) | 4 626.76 | 4 971.00 | 5 155.00 | 5 282.83 | 5 476.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Retained earnings | 3 536.70 | 4 316.00 | 4 636.00 | 4 611.70 | 4 711.38 |
| Profit of the financial year | 778.80 | 320.00 | -25.00 | 99.67 | 197.24 |
| Shareholders equity total | 4 525.50 | 4 846.00 | 4 821.00 | 4 921.38 | 5 118.61 |
| Non-current other liabilities | 80.16 | ||||
| Non-current liabilities total | 80.16 | ||||
| Current trade creditors | 14.62 | 102.00 | 1.00 | 82.81 | 141.06 |
| Current owed to participating | 86.90 | ||||
| Current owed to group member | 6.49 | 1.00 | 162.00 | ||
| Short-term deferred tax liabilities | 23.42 | ||||
| Other non-interest bearing current liabilities | 80.16 | 22.00 | 171.00 | 191.74 | 193.04 |
| Current liabilities total | 101.26 | 125.00 | 334.00 | 361.46 | 357.52 |
| Balance sheet total (liabilities) | 4 706.92 | 4 971.00 | 5 155.00 | 5 282.83 | 5 476.13 |
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