krco ApS — Credit Rating and Financial Key Figures
CVR number: 37189677
Rønne Alle 19, 4220 Korsør
info@v40.io
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.19 | -7.55 | -1.67 | -3.73 | -9.70 |
| EBIT | -6.19 | -7.55 | -1.67 | -3.73 | -9.70 |
| Other financial income | 12.49 | 18.23 | 40.14 | 45.24 | |
| Other financial expenses | -1.02 | -3.77 | -65.72 | -4.07 | |
| Net income from associates (fin.) | 103.31 | 71.01 | 85.16 | -40.88 | 41.13 |
| Pre-tax profit | 96.10 | 72.18 | 36.00 | -8.55 | 76.67 |
| Income taxes | 1.36 | -0.40 | 10.47 | -7.19 | -7.75 |
| Net earnings | 97.46 | 71.78 | 46.47 | -15.74 | 68.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 137.83 | 80.03 | 80.20 | 39.31 | 80.44 |
| Investments total | 137.83 | 80.03 | 80.20 | 39.31 | 80.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 122.49 | 200.00 | 85.00 | 127.34 | |
| Current deferred tax assets | 29.73 | 40.63 | 24.89 | 12.18 | 8.78 |
| Short term receivables total | 152.22 | 240.63 | 109.89 | 12.18 | 136.12 |
| Other current investments | 235.26 | 166.94 | 245.36 | 34.92 | |
| Cash and bank deposits | 1.54 | 3.16 | 1.49 | 0.07 | 9.93 |
| Cash and cash equivalents | 1.54 | 238.41 | 168.43 | 245.43 | 44.84 |
| Balance sheet total (assets) | 291.59 | 559.08 | 358.51 | 296.92 | 261.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | ||
| Other reserves | 137.83 | 80.03 | 80.19 | 39.31 | 80.44 |
| Retained earnings | -93.82 | 4.24 | 16.96 | 104.31 | 47.45 |
| Profit of the financial year | 97.46 | 71.78 | 46.47 | -15.74 | 68.92 |
| Shareholders equity total | 247.98 | 263.26 | 252.52 | 177.88 | 246.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | ||||
| Current trade creditors | 5.00 | 5.25 | 5.25 | 5.80 | 6.10 |
| Current owed to group member | 13.49 | 252.83 | 92.22 | 57.22 | |
| Short-term deferred tax liabilities | 24.37 | 36.99 | 7.77 | 7.19 | 7.75 |
| Other non-interest bearing current liabilities | 0.75 | 0.75 | 0.75 | 48.80 | 0.75 |
| Current liabilities total | 43.61 | 295.83 | 105.99 | 119.04 | 14.60 |
| Balance sheet total (liabilities) | 291.59 | 559.08 | 358.51 | 296.92 | 261.40 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.