K/S KREFELD — Credit Rating and Financial Key Figures

CVR number: 30582411
Hovedgaden 41, 2970 Hørsholm
tel: 70243050

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales10 902.35
Other operating income10 918.6911 186.2011 670.0011 854.43
External services-92.16- 124.21-94.84- 584.03- 531.57
Gross profit10 810.2010 794.4811 091.3511 085.9711 322.86
Other operating expenses-2 127.77-1 670.61-1 400.01-1 528.01-1 349.33
Reduction in value of non-current assets- 669.20-61.64361.01156.29
EBIT8 013.239 062.239 691.349 918.9810 129.82
Other financial income316.0321.4319.1827.05
Other financial expenses-2 494.03-2 358.65-2 254.46-2 303.57-1 876.79
Pre-tax profit5 835.236 725.017 436.887 634.598 280.08
Net earnings5 835.236 725.017 436.887 634.598 280.08

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings186 233.04186 171.40186 171.40186 532.42186 688.71
Tangible assets total186 233.04186 171.40186 171.40186 532.42186 688.71
Investments total
Long term receivables total
Inventories total
Current trade debtors2 715.293 396.373 396.373 403.863 407.10
Prepayments and accrued income60.20
Current other receivables87.9590.03184.42101.37101.20
Short term receivables total2 803.243 546.603 580.793 505.233 508.30
Cash and bank deposits4 567.552 045.782 098.931 947.9284.80
Cash and cash equivalents4 567.552 045.782 098.931 947.9284.80
Balance sheet total (assets)193 603.83191 763.78191 851.12191 985.57190 281.81

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50 209.1645 209.1641 909.1638 109.16100 000.00
Retained earnings53 921.1859 756.4166 481.4273 918.3081 552.89
Profit of the financial year5 835.236 725.017 436.887 634.598 280.08
Shareholders equity total109 965.57111 690.58115 827.46119 662.05189 832.97
Non-current loans from credit institutions79 037.5775 116.5271 112.50
Non-current owed to group member163.34168.82174.69180.50182.20
Non-current liabilities total79 200.9175 285.3471 287.18180.50182.20
Current loans from credit institutions3 783.173 891.304 004.0271 269.32
Current trade creditors145.5733.13
Other non-interest bearing current liabilities654.19896.57732.45728.13233.51
Current liabilities total4 437.354 787.864 736.4872 143.02266.64
Balance sheet total (liabilities)193 603.83191 763.78191 851.12191 985.57190 281.81
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