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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 272.78 | 285.25 | 325.35 | 399.12 | 441.10 |
| Other operating income | 2.18 | 1.35 | |||
| Costs of manufacturing | - 235.55 | - 243.22 | |||
| Gross profit | 272.78 | 285.25 | 325.35 | 163.57 | 197.88 |
| Costs of management | - 154.03 | - 194.61 | |||
| EBIT | 5.52 | 0.58 | 3.47 | 11.72 | 4.61 |
| Other financial income | 0.63 | 2.18 | |||
| Other financial expenses | -9.20 | -6.01 | |||
| Pre-tax profit | 3.15 | 0.78 | |||
| Income taxes | -3.15 | -0.78 | |||
| Net earnings |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 25.17 | 18.86 | |||
| Intangible assets total | 25.17 | 18.86 | |||
| Land and waters | 83.06 | 79.86 | |||
| Machinery and equipment | 1.29 | 0.74 | |||
| Tangible assets total | 84.35 | 80.60 | |||
| Investments total | 639.25 | 325.63 | 397.73 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.63 | ||||
| Current amounts owed by group member comp. | 223.95 | 117.53 | |||
| Current owed by particip. interest comp. | 0.74 | ||||
| Prepayments and accrued income | 1.42 | 3.20 | |||
| Short term receivables total | 234.74 | 120.74 | |||
| Cash and bank deposits | 31.99 | 0.10 | |||
| Cash and cash equivalents | 31.99 | 0.10 | |||
| Balance sheet total (assets) | 639.25 | 325.63 | 397.73 | 376.25 | 220.29 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 |
| Other reserves | 19.63 | 14.71 | |||
| Retained earnings | -19.63 | -14.70 | |||
| Shareholders equity total | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 |
| Provisions | 1.09 | 0.70 | |||
| Non-current loans from credit institutions | 91.85 | 89.33 | |||
| Non-current liabilities total | 91.85 | 89.33 | |||
| Current loans from credit institutions | 1.90 | 2.49 | |||
| Current trade creditors | 127.88 | 28.30 | |||
| Current owed to participating | 0.43 | ||||
| Current owed to group member | 94.53 | 56.24 | |||
| Short-term deferred tax liabilities | 1.28 | 1.17 | |||
| Other non-interest bearing current liabilities | 57.31 | 41.21 | |||
| Current liabilities total | 282.89 | 129.85 | |||
| Balance sheet total (liabilities) | 0.41 | 0.41 | 0.41 | 376.25 | 220.29 |
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