Kredsløb A/S — Credit Rating and Financial Key Figures
CVR number: 40844244
Karen Blixens Boulevard 7, 8220 Brabrand
Income statement (mDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 272.78 | 285.25 | 325.35 | 399.12 |
| Other operating income | 4.20 | 2.18 | ||
| Costs of manufacturing | - 196.82 | - 235.55 | ||
| Gross profit | 272.78 | 285.25 | 128.53 | 163.57 |
| Costs of management | - 125.06 | - 154.03 | ||
| EBIT | 5.52 | 0.58 | 7.67 | 11.72 |
| Other financial income | 1.71 | 0.63 | ||
| Other financial expenses | -9.48 | -9.20 | ||
| Pre-tax profit | -0.10 | 3.15 | ||
| Income taxes | 0.10 | -3.15 | ||
| Net earnings |
Assets (mDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 31.48 | 25.17 | ||
| Intangible assets total | 31.48 | 25.17 | ||
| Land and waters | 86.25 | 83.06 | ||
| Machinery and equipment | 2.16 | 1.29 | ||
| Tangible assets total | 88.41 | 84.35 | ||
| Other receivables | 639.25 | 325.63 | ||
| Investments total | 639.25 | 325.63 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 24.47 | 8.63 | ||
| Current amounts owed by group member comp. | 51.73 | 223.95 | ||
| Current owed by particip. interest comp. | 2.23 | 0.74 | ||
| Prepayments and accrued income | 1.18 | 1.42 | ||
| Current deferred tax assets | 0.86 | |||
| Short term receivables total | 80.47 | 234.74 | ||
| Other current investments | 190.01 | |||
| Cash and bank deposits | 7.35 | 31.99 | ||
| Cash and cash equivalents | 197.36 | 31.99 | ||
| Balance sheet total (assets) | 639.25 | 325.63 | 397.73 | 376.25 |
Equity and liabilities (mDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 0.41 | 0.41 | 0.41 | 0.41 |
| Other reserves | 24.55 | 19.63 | ||
| Retained earnings | -24.55 | -19.63 | ||
| Shareholders equity total | 0.41 | 0.41 | 0.41 | 0.41 |
| Provisions | 1.09 | |||
| Non-current loans from credit institutions | 93.58 | 91.85 | ||
| Non-current liabilities total | 93.58 | 91.85 | ||
| Current loans from credit institutions | 2.16 | 1.90 | ||
| Current trade creditors | 12.12 | 127.88 | ||
| Current owed to group member | 252.21 | 94.53 | ||
| Short-term deferred tax liabilities | 0.19 | 1.28 | ||
| Other non-interest bearing current liabilities | 37.05 | 57.31 | ||
| Current liabilities total | 303.73 | 282.89 | ||
| Balance sheet total (liabilities) | 0.41 | 0.41 | 397.73 | 376.25 |
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