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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 10 902.35 | ||||
| Other operating income | 10 918.69 | 11 186.20 | 11 670.00 | 11 854.43 | |
| External services | -92.16 | - 124.21 | -94.84 | - 584.03 | - 531.57 |
| Gross profit | 10 810.20 | 10 794.48 | 11 091.35 | 11 085.97 | 11 322.86 |
| 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 | -61.64 | 361.01 | 156.29 | |
| EBIT | 8 013.23 | 9 062.23 | 9 691.34 | 9 918.98 | 10 129.82 |
| Other financial income | 316.03 | 21.43 | 19.18 | 27.05 | |
| Other financial expenses | -2 494.03 | -2 358.65 | -2 254.46 | -2 303.57 | -1 876.79 |
| Pre-tax profit | 5 835.23 | 6 725.01 | 7 436.88 | 7 634.59 | 8 280.08 |
| Net earnings | 5 835.23 | 6 725.01 | 7 436.88 | 7 634.59 | 8 280.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 186 233.04 | 186 171.40 | 186 171.40 | 186 532.42 | 186 688.71 |
| Tangible assets total | 186 233.04 | 186 171.40 | 186 171.40 | 186 532.42 | 186 688.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 715.29 | 3 396.37 | 3 396.37 | 3 403.86 | 3 407.10 |
| Prepayments and accrued income | 60.20 | ||||
| Current other receivables | 87.95 | 90.03 | 184.42 | 101.37 | 101.20 |
| Short term receivables total | 2 803.24 | 3 546.60 | 3 580.79 | 3 505.23 | 3 508.30 |
| Cash and bank deposits | 4 567.55 | 2 045.78 | 2 098.93 | 1 947.92 | 84.80 |
| Cash and cash equivalents | 4 567.55 | 2 045.78 | 2 098.93 | 1 947.92 | 84.80 |
| Balance sheet total (assets) | 193 603.83 | 191 763.78 | 191 851.12 | 191 985.57 | 190 281.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50 209.16 | 45 209.16 | 41 909.16 | 38 109.16 | 100 000.00 |
| Retained earnings | 53 921.18 | 59 756.41 | 66 481.42 | 73 918.30 | 81 552.89 |
| Profit of the financial year | 5 835.23 | 6 725.01 | 7 436.88 | 7 634.59 | 8 280.08 |
| Shareholders equity total | 109 965.57 | 111 690.58 | 115 827.46 | 119 662.05 | 189 832.97 |
| Non-current loans from credit institutions | 79 037.57 | 75 116.52 | 71 112.50 | ||
| Non-current owed to group member | 163.34 | 168.82 | 174.69 | 180.50 | 182.20 |
| Non-current liabilities total | 79 200.91 | 75 285.34 | 71 287.18 | 180.50 | 182.20 |
| Current loans from credit institutions | 3 783.17 | 3 891.30 | 4 004.02 | 71 269.32 | |
| Current trade creditors | 145.57 | 33.13 | |||
| Other non-interest bearing current liabilities | 654.19 | 896.57 | 732.45 | 728.13 | 233.51 |
| Current liabilities total | 4 437.35 | 4 787.86 | 4 736.48 | 72 143.02 | 266.64 |
| Balance sheet total (liabilities) | 193 603.83 | 191 763.78 | 191 851.12 | 191 985.57 | 190 281.81 |
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