KRYSTAL RENGØRING ApS — Credit Rating and Financial Key Figures
CVR number: 30611349
Søndervangs Allé 44, 8260 Viby J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 478.01 | 3 265.56 | 2 508.09 | 3 064.47 | 2 279.93 |
| Employee benefit expenses | -2 780.26 | -2 814.33 | -2 434.13 | -2 022.30 | -2 078.68 |
| Total depreciation | - 114.85 | - 130.34 | - 130.80 | - 117.95 | -65.20 |
| EBIT | - 417.09 | 320.89 | -56.85 | 924.21 | 136.05 |
| Other financial income | 2.90 | 8.23 | 11.30 | ||
| Other financial expenses | -20.46 | -30.75 | -31.10 | -36.33 | -27.61 |
| Pre-tax profit | - 437.55 | 290.14 | -85.05 | 896.11 | 119.74 |
| Income taxes | 97.63 | -64.75 | 17.39 | - 198.00 | -26.91 |
| Net earnings | - 339.93 | 225.39 | -67.66 | 698.12 | 92.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 99.72 | 67.64 | 35.55 | 11.64 | 5.38 |
| Machinery and equipment | 317.44 | 284.18 | 185.46 | 91.42 | 29.16 |
| Tangible assets total | 417.16 | 351.82 | 221.02 | 103.06 | 34.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 417.05 | 675.20 | 608.35 | 891.65 | 367.07 |
| Current amounts owed by group member comp. | 34.99 | 598.84 | |||
| Prepayments and accrued income | 0.18 | 0.18 | |||
| Current other receivables | 97.42 | ||||
| Current deferred tax assets | 50.70 | 2.81 | 4.90 | 4.83 | |
| Short term receivables total | 467.92 | 675.38 | 646.15 | 1 495.39 | 469.32 |
| Cash and bank deposits | 337.35 | 528.91 | 26.85 | 123.18 | 140.96 |
| Cash and cash equivalents | 337.35 | 528.91 | 26.85 | 123.18 | 140.96 |
| Balance sheet total (assets) | 1 222.43 | 1 556.11 | 894.01 | 1 721.63 | 644.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 40.00 |
| Shares repurchased | 500.00 | 187.23 | |||
| Other reserves | - 187.23 | ||||
| Retained earnings | 86.31 | - 253.62 | -28.23 | - 595.89 | -85.00 |
| Profit of the financial year | - 339.93 | 225.39 | -67.66 | 698.12 | 92.84 |
| Shareholders equity total | - 128.62 | 96.77 | 29.11 | 727.23 | 47.84 |
| Provisions | 14.05 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 88.02 | 66.25 | 109.31 | 21.79 | |
| Current trade creditors | 5.00 | 56.49 | 12.91 | 15.77 | 17.01 |
| Current owed to participating | 106.60 | ||||
| Current owed to group member | 535.30 | 28.02 | |||
| Short-term deferred tax liabilities | 200.09 | 26.84 | |||
| Other non-interest bearing current liabilities | 722.73 | 1 187.92 | 742.68 | 756.76 | 553.13 |
| Current liabilities total | 1 351.05 | 1 445.29 | 864.90 | 994.40 | 596.98 |
| Balance sheet total (liabilities) | 1 222.43 | 1 556.11 | 894.01 | 1 721.63 | 644.81 |
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