KR SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 10587247
Brynet 19, Bramdrupdam 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 67.28 | 33.73 | -37.93 | 15.23 | 25.91 |
| Employee benefit expenses | -14.08 | -17.23 | -15.88 | -1.42 | -15.00 |
| EBIT | 53.20 | 16.50 | -53.81 | 13.80 | 10.91 |
| Other financial income | 25.86 | 29.45 | 34.18 | 9.65 | 13.25 |
| Other financial expenses | -0.17 | -0.91 | -3.10 | -1.98 | -2.44 |
| Pre-tax profit | 78.90 | 45.04 | -22.73 | 21.47 | 21.72 |
| Income taxes | -20.77 | -9.46 | -7.56 | -5.28 | -4.73 |
| Net earnings | 58.13 | 35.58 | -30.29 | 16.19 | 16.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 50.30 | 66.20 | 74.10 | 40.20 | 40.20 |
| Inventories total | 50.30 | 66.20 | 74.10 | 40.20 | 40.20 |
| Current trade debtors | 46.30 | 92.61 | 19.37 | 86.65 | 72.41 |
| Current amounts owed by group member comp. | 780.59 | 770.14 | |||
| Prepayments and accrued income | 0.28 | 8.72 | 6.33 | ||
| Current other receivables | 720.93 | 821.87 | 798.79 | 2.63 | |
| Current deferred tax assets | 8.88 | 5.60 | |||
| Short term receivables total | 767.24 | 914.47 | 827.32 | 884.18 | 848.88 |
| Cash and bank deposits | 265.79 | 107.09 | 165.43 | 259.14 | 250.18 |
| Cash and cash equivalents | 265.79 | 107.09 | 165.43 | 259.14 | 250.18 |
| Balance sheet total (assets) | 1 083.33 | 1 087.77 | 1 066.86 | 1 183.52 | 1 139.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | 761.60 | 819.73 | 855.31 | 825.02 | 706.21 |
| Profit of the financial year | 58.13 | 35.58 | -30.29 | 16.19 | 16.99 |
| Shareholders equity total | 1 019.73 | 1 055.31 | 1 025.02 | 1 041.21 | 1 058.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.50 | 13.50 | 13.50 | 90.03 | 12.66 |
| Short-term deferred tax liabilities | 20.77 | 9.46 | 4.73 | ||
| Other non-interest bearing current liabilities | 29.34 | 9.50 | 28.34 | 52.28 | 63.67 |
| Current liabilities total | 63.60 | 32.46 | 41.83 | 142.31 | 81.06 |
| Balance sheet total (liabilities) | 1 083.33 | 1 087.77 | 1 066.86 | 1 183.52 | 1 139.27 |
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