KRILIMA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34739609
Carl Klitgaards Vej 31, 9400 Nørresundby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 458.41 | 450.72 | 639.27 | 523.45 | 647.73 |
| Employee benefit expenses | - 165.02 | - 193.63 | - 238.69 | - 347.83 | - 397.43 |
| Total depreciation | -72.00 | -72.00 | -72.00 | -68.50 | -58.00 |
| EBIT | 221.39 | 185.10 | 328.58 | 107.11 | 192.30 |
| Other financial income | 65.91 | 143.77 | 57.41 | 5.77 | 16.01 |
| Other financial expenses | -24.87 | -13.91 | -13.35 | -16.51 | -7.65 |
| Pre-tax profit | 262.43 | 314.96 | 372.65 | 96.38 | 200.66 |
| Income taxes | -58.74 | -72.83 | -87.01 | -26.19 | -49.52 |
| Net earnings | 203.69 | 242.13 | 285.64 | 70.19 | 151.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 282.00 | 210.00 | 138.00 | 275.50 | 217.50 |
| Tangible assets total | 282.00 | 210.00 | 138.00 | 275.50 | 217.50 |
| Investments total | |||||
| Non-current loans receivable | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Long term receivables total | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Inventories total | |||||
| Current trade debtors | 23.29 | 20.84 | 62.09 | ||
| Prepayments and accrued income | 9.87 | ||||
| Current other receivables | 17.19 | 2.48 | 87.86 | ||
| Current deferred tax assets | 18.19 | ||||
| Short term receivables total | 17.19 | 25.77 | 118.57 | 80.28 | |
| Other current investments | 302.81 | 399.23 | 539.90 | 445.58 | 550.21 |
| Cash and bank deposits | 107.65 | 139.82 | 65.84 | 71.36 | 38.76 |
| Cash and cash equivalents | 410.46 | 539.05 | 605.74 | 516.94 | 588.97 |
| Balance sheet total (assets) | 789.65 | 854.82 | 942.31 | 952.73 | 886.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 50.00 | 117.80 | 122.00 | ||
| Retained earnings | - 141.60 | 62.09 | 254.21 | 422.05 | 370.25 |
| Profit of the financial year | 203.69 | 242.13 | 285.64 | 70.19 | 151.14 |
| Shareholders equity total | 142.08 | 384.21 | 669.85 | 690.04 | 723.38 |
| Provisions | 14.65 | 10.65 | 3.70 | 15.24 | 13.67 |
| Non-current loans from credit institutions | 112.14 | 84.42 | |||
| Non-current liabilities total | 112.14 | 84.42 | |||
| Current loans from credit institutions | 82.00 | 68.09 | 35.94 | ||
| Current trade creditors | 16.00 | 20.20 | 20.40 | 20.20 | 20.20 |
| Current owed to participating | 246.76 | 26.56 | 3.93 | 7.80 | 37.02 |
| Short-term deferred tax liabilities | 47.63 | 55.74 | 67.02 | 14.00 | |
| Other non-interest bearing current liabilities | 128.39 | 289.36 | 177.40 | 99.08 | 78.19 |
| Current liabilities total | 520.78 | 459.95 | 268.75 | 163.02 | 149.41 |
| Balance sheet total (liabilities) | 789.65 | 854.82 | 942.31 | 952.73 | 886.47 |
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