Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
KRILIMA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34739609
Carl Klitgaards Vej 31, 9400 Nørresundby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 450.72 | 639.27 | 523.45 | 598.13 | 971.63 |
| Employee benefit expenses | - 193.63 | - 238.69 | - 347.83 | - 347.82 | - 427.06 |
| Total depreciation | -72.00 | -72.00 | -68.50 | -58.00 | -58.00 |
| EBIT | 185.10 | 328.58 | 107.11 | 192.30 | 486.56 |
| Other financial income | 143.77 | 57.41 | 5.77 | 16.01 | -86.63 |
| Other financial expenses | -13.91 | -13.35 | -16.51 | -7.65 | -2.60 |
| Pre-tax profit | 314.96 | 372.65 | 96.38 | 200.66 | 397.33 |
| Income taxes | -72.83 | -87.01 | -26.19 | -49.52 | -98.13 |
| Net earnings | 242.13 | 285.64 | 70.19 | 151.14 | 299.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 210.00 | 138.00 | 275.50 | 217.50 | 159.50 |
| Tangible assets total | 210.00 | 138.00 | 275.50 | 217.50 | 159.50 |
| 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 | 84.94 | |
| Prepayments and accrued income | 9.87 | 3.50 | |||
| Current other receivables | 2.48 | 87.86 | 150.00 | ||
| Current deferred tax assets | 18.19 | ||||
| Short term receivables total | 25.77 | 118.57 | 80.28 | 238.44 | |
| Other current investments | 399.23 | 539.90 | 445.58 | 550.21 | 658.88 |
| Cash and bank deposits | 139.82 | 65.84 | 71.36 | 38.76 | 36.35 |
| Cash and cash equivalents | 539.05 | 605.74 | 516.94 | 588.97 | 695.24 |
| Balance sheet total (assets) | 854.82 | 942.31 | 952.73 | 886.47 | 1 173.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 50.00 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 62.09 | 254.21 | 422.05 | 370.25 | 386.38 |
| Profit of the financial year | 242.13 | 285.64 | 70.19 | 151.14 | 299.20 |
| Shareholders equity total | 384.21 | 669.85 | 690.04 | 723.38 | 900.59 |
| Provisions | 10.65 | 3.70 | 15.24 | 13.67 | 9.46 |
| Non-current loans from credit institutions | 84.42 | ||||
| Non-current liabilities total | 84.42 | ||||
| Current loans from credit institutions | 68.09 | 35.94 | |||
| Current trade creditors | 20.20 | 20.40 | 20.20 | 20.20 | 20.20 |
| Current owed to participating | 26.56 | 3.93 | 7.80 | 37.02 | 31.09 |
| Short-term deferred tax liabilities | 55.74 | 67.02 | 14.00 | 70.87 | |
| Other non-interest bearing current liabilities | 289.36 | 177.40 | 99.08 | 78.19 | 140.98 |
| Current liabilities total | 459.95 | 268.75 | 163.02 | 149.41 | 263.14 |
| Balance sheet total (liabilities) | 854.82 | 942.31 | 952.73 | 886.47 | 1 173.18 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.