KRIJO-TECH.DK ApS — Credit Rating and Financial Key Figures
CVR number: 39787261
Knudevej 14, Knude 7173 Vonge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 827.06 | 5 301.35 | 5 921.41 | 7 567.96 | 8 987.17 |
| Employee benefit expenses | -3 230.64 | -4 255.73 | -4 777.41 | -5 948.88 | -7 102.79 |
| Other operating expenses | -20.37 | ||||
| Total depreciation | - 148.36 | - 327.53 | - 152.80 | - 198.02 | - 250.54 |
| EBIT | - 551.93 | 718.09 | 970.84 | 1 421.07 | 1 633.84 |
| Other financial income | 0.11 | 0.03 | 0.06 | 1.19 | |
| Other financial expenses | -72.76 | -44.13 | -39.95 | -41.40 | -81.52 |
| Income from other inv. held as non-curr. assets | 0.57 | 1.43 | 3.35 | 23.93 | 51.73 |
| Pre-tax profit | - 624.12 | 675.51 | 934.27 | 1 403.67 | 1 605.23 |
| Income taxes | 70.44 | -93.77 | -81.80 | - 339.86 | - 315.58 |
| Net earnings | - 553.68 | 581.74 | 852.47 | 1 063.81 | 1 289.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 44.88 | 34.91 | |||
| Machinery and equipment | 554.56 | 451.80 | 701.04 | 558.01 | 1 047.94 |
| Tangible assets total | 554.56 | 451.80 | 701.04 | 602.89 | 1 082.85 |
| Investments total | |||||
| Non-current other receivables | 14.01 | 17.04 | 17.04 | 17.04 | |
| Long term receivables total | 14.01 | 17.04 | 17.04 | 17.04 | |
| Finished products/goods | 75.00 | 25.00 | 25.00 | 25.00 | |
| Inventories total | 75.00 | 25.00 | 25.00 | 25.00 | |
| Current trade debtors | 588.32 | 2 049.78 | 1 510.51 | 2 145.27 | 2 569.80 |
| Current owed by particip. interest comp. | 45.57 | 51.38 | 426.53 | 1 425.80 | 1 080.24 |
| Prepayments and accrued income | 143.16 | 143.15 | 118.54 | 145.93 | 108.17 |
| Current other receivables | 0.06 | 62.50 | 167.86 | 160.72 | 597.50 |
| Short term receivables total | 777.12 | 2 306.81 | 2 223.44 | 3 877.72 | 4 355.71 |
| Cash and bank deposits | 586.32 | 813.14 | 187.08 | 95.96 | 102.81 |
| Cash and cash equivalents | 586.32 | 813.14 | 187.08 | 95.96 | 102.81 |
| Balance sheet total (assets) | 1 918.00 | 3 660.77 | 3 153.60 | 4 618.61 | 5 583.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 350.00 | 700.00 | 700.00 | ||
| Retained earnings | - 135.34 | - 689.02 | - 457.28 | - 304.81 | 59.00 |
| Profit of the financial year | - 553.68 | 581.74 | 852.47 | 1 063.81 | 1 289.65 |
| Shareholders equity total | - 639.02 | -57.28 | 795.19 | 1 509.00 | 2 098.66 |
| Provisions | 42.75 | 60.35 | 197.50 | 329.41 | 246.18 |
| Non-current loans from credit institutions | 258.48 | 91.20 | 274.52 | 128.89 | 333.59 |
| Non-current deferred tax liabilities | 76.16 | 163.94 | 362.54 | 387.26 | |
| Non-current liabilities total | 258.48 | 167.36 | 438.47 | 491.43 | 720.85 |
| Current loans from credit institutions | 124.04 | 136.38 | 121.73 | 157.96 | 174.22 |
| Advances received | 220.07 | ||||
| Current trade creditors | 162.59 | 465.96 | 420.94 | 606.19 | 1 011.52 |
| Current owed to participating | 34.29 | 35.32 | |||
| Other non-interest bearing current liabilities | 1 934.88 | 2 632.61 | 1 179.77 | 1 524.61 | 1 331.97 |
| Current liabilities total | 2 255.79 | 3 490.34 | 1 722.44 | 2 288.76 | 2 517.71 |
| Balance sheet total (liabilities) | 1 918.00 | 3 660.77 | 3 153.60 | 4 618.61 | 5 583.40 |
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