Keramikfryd ApS — Credit Rating and Financial Key Figures
CVR number: 43908707
Præstegårds Allé 51, 2700 Brønshøj
daniel@brandorff.eu
tel: 28600222
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 423.77 | 1 298.96 |
| Employee benefit expenses | -44.60 | -63.84 |
| EBIT | 379.16 | 1 235.12 |
| Other financial income | 0.37 | 0.66 |
| Other financial expenses | -0.00 | |
| Pre-tax profit | 379.53 | 1 235.78 |
| Income taxes | -83.64 | - 272.98 |
| Net earnings | 295.89 | 962.79 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other receivables | 3.00 | |
| Investments total | 3.00 | |
| Long term receivables total | ||
| Finished products/goods | 169.06 | 284.59 |
| Inventories total | 169.06 | 284.59 |
| Current trade debtors | 133.89 | 156.75 |
| Current other receivables | 0.32 | 0.38 |
| Short term receivables total | 134.21 | 157.13 |
| Cash and bank deposits | 335.50 | 853.67 |
| Cash and cash equivalents | 335.50 | 853.67 |
| Balance sheet total (assets) | 638.77 | 1 298.39 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 580.00 |
| Retained earnings | - 122.00 | - 786.11 |
| Profit of the financial year | 295.89 | 962.79 |
| Shareholders equity total | 335.89 | 796.68 |
| Non-current liabilities total | ||
| Current trade creditors | 101.89 | 92.25 |
| Short-term deferred tax liabilities | 53.64 | 117.88 |
| Other non-interest bearing current liabilities | 146.89 | 291.58 |
| Accruals and deferred income | 0.46 | |
| Current liabilities total | 302.88 | 501.71 |
| Balance sheet total (liabilities) | 638.77 | 1 298.39 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.