Kredinor A/S — Credit Rating and Financial Key Figures
CVR number: 38495232
Lautruphøj 5, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.09 | 387.57 | 675.10 | 635.87 | 2 533.48 |
| Employee benefit expenses | -50.37 | - 701.51 | -1 110.26 | -1 916.92 | |
| EBIT | -15.09 | 337.20 | -26.41 | - 474.39 | 616.57 |
| Other financial income | 2.65 | 1.63 | 3.69 | 5.67 | |
| Other financial expenses | -2.90 | -7.71 | -7.21 | -4.83 | -36.20 |
| Pre-tax profit | -15.33 | 331.12 | -33.62 | - 475.53 | 586.03 |
| Income taxes | 3.37 | -73.50 | -19.23 | ||
| Net earnings | -11.96 | 257.61 | -33.62 | - 475.53 | 566.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 12.00 | 72.36 | 68.23 | ||
| Investments total | 12.00 | 72.36 | 68.23 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 45.14 | 16.68 | 439.93 | ||
| Current amounts owed by group member comp. | 3.24 | ||||
| Prepayments and accrued income | 4.12 | ||||
| Current other receivables | 55.47 | 0.62 | 307.94 | 355.43 | 688.55 |
| Current deferred tax assets | 3.37 | ||||
| Short term receivables total | 58.84 | 3.86 | 353.08 | 376.24 | 1 128.48 |
| Cash and bank deposits | 165.40 | 694.74 | 951.08 | 799.04 | 1 704.80 |
| Cash and cash equivalents | 165.40 | 694.74 | 951.08 | 799.04 | 1 704.80 |
| Balance sheet total (assets) | 224.24 | 698.60 | 1 316.16 | 1 247.64 | 2 901.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 254.88 | ||||
| Retained earnings | 9.23 | - 257.61 | 250.00 | 216.38 | - 259.15 |
| Profit of the financial year | -11.96 | 257.61 | -33.62 | - 475.53 | 566.80 |
| Shareholders equity total | 47.27 | 304.88 | 716.38 | 240.85 | 807.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.57 | 23.23 | |||
| Current trade creditors | 9.00 | 6.00 | 41.74 | 210.79 | 228.39 |
| Current owed to group member | 0.12 | 283.09 | 534.79 | ||
| Short-term deferred tax liabilities | 73.50 | 19.23 | |||
| Other non-interest bearing current liabilities | 167.28 | 290.99 | 558.03 | 512.90 | 1 311.45 |
| Current liabilities total | 176.97 | 393.72 | 599.77 | 1 006.79 | 2 093.86 |
| Balance sheet total (liabilities) | 224.24 | 698.60 | 1 316.16 | 1 247.64 | 2 901.52 |
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