KRISWELL A/S — Credit Rating and Financial Key Figures
CVR number: 15386940
Engelsholmvej 28, 8940 Randers SV
tel: 87736000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 903.34 | 5 977.42 | 4 464.28 | 294.07 | -37.66 |
| Employee benefit expenses | -3 370.99 | -4 371.22 | -2 866.56 | - 144.02 | -0.49 |
| Other operating expenses | - 559.61 | -1.69 | |||
| Total depreciation | - 670.61 | - 731.75 | - 596.07 | - 292.05 | -3.08 |
| EBIT | 861.75 | 874.45 | 1 001.65 | - 701.61 | -42.92 |
| Other financial income | 3.10 | 21.25 | 37.30 | 149.03 | 663.86 |
| Other financial expenses | - 285.57 | -1.71 | -3.69 | -0.53 | |
| Pre-tax profit | 579.28 | 893.99 | 1 035.26 | - 553.12 | 620.94 |
| Net earnings | 579.28 | 893.99 | 1 035.26 | - 553.12 | 620.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 611.28 | ||||
| Machinery and equipment | 776.14 | 1 678.80 | 856.43 | 4.77 | |
| Tangible assets total | 2 387.42 | 1 678.80 | 856.43 | 4.77 | |
| Investments total | 1 212.50 | 762.50 | 312.50 | 200.00 | |
| Long term receivables total | |||||
| Semifinished products | 5 033.30 | ||||
| Raw materials and consumables | 97.36 | ||||
| Finished products/goods | 24.98 | ||||
| Inventories total | 5 155.63 | ||||
| Current trade debtors | 236.41 | 305.00 | |||
| Current amounts owed by group member comp. | 13 671.47 | 19 089.25 | 20 955.95 | 22 292.28 | 21 896.47 |
| Prepayments and accrued income | 246.27 | 184.02 | 164.05 | 75.03 | |
| Current other receivables | 0.01 | ||||
| Short term receivables total | 13 917.75 | 19 509.69 | 21 425.01 | 22 367.31 | 21 896.47 |
| Cash and bank deposits | 609.09 | 2 597.43 | 1 045.37 | 1 547.18 | 1 200.61 |
| Cash and cash equivalents | 609.09 | 2 597.43 | 1 045.37 | 1 547.18 | 1 200.61 |
| Balance sheet total (assets) | 23 282.40 | 24 548.41 | 23 639.31 | 24 119.26 | 23 097.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 19 730.11 | 20 309.40 | 21 203.38 | 22 238.64 | 21 685.53 |
| Profit of the financial year | 579.28 | 893.99 | 1 035.26 | - 553.12 | 620.94 |
| Shareholders equity total | 20 909.40 | 21 803.38 | 22 838.64 | 22 285.53 | 22 906.47 |
| Provisions | 894.78 | ||||
| Non-current accruals and deferred income | 300.00 | 100.00 | |||
| Non-current other liabilities | 310.73 | 347.10 | |||
| Non-current liabilities total | 610.73 | 447.10 | |||
| Current loans from credit institutions | 657.60 | 400.00 | |||
| Current trade creditors | 180.01 | 60.48 | 137.82 | 50.55 | 31.00 |
| Other non-interest bearing current liabilities | 924.66 | 1 837.45 | 662.85 | 888.40 | 159.60 |
| Current liabilities total | 1 762.28 | 2 297.93 | 800.66 | 938.95 | 190.60 |
| Balance sheet total (liabilities) | 23 282.40 | 24 548.41 | 23 639.31 | 24 119.26 | 23 097.08 |
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