KREN ApS — Credit Rating and Financial Key Figures
CVR number: 29770999
Christian IX's Gade 2, 1111 København K
kren@kren.dk
tel: 33124575
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 133.40 | 114.17 | 25.88 | 64.48 | 71.48 |
| Employee benefit expenses | - 120.00 | - 120.00 | - 120.00 | -54.94 | -50.00 |
| EBIT | 13.40 | -5.83 | -94.12 | 9.54 | 21.48 |
| Other financial income | 22.19 | 19.30 | 8.34 | 6.71 | 0.37 |
| Other financial expenses | -19.12 | -20.07 | -4.95 | -0.07 | -0.24 |
| Pre-tax profit | 16.47 | -6.60 | -90.74 | 16.19 | 21.61 |
| Income taxes | -4.75 | 1.34 | 4.74 | -6.56 | |
| Net earnings | 11.72 | -6.60 | -89.39 | 20.92 | 15.05 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 4.83 | 4.83 | 4.83 | 4.83 | 4.83 |
| Investments total | 4.83 | 4.83 | 4.83 | 4.83 | 4.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.41 | 69.30 | |||
| Current amounts owed by group member comp. | 872.89 | 650.90 | 245.07 | 239.64 | 199.06 |
| Current owed by particip. interest comp. | 0.47 | ||||
| Current other receivables | 0.03 | 0.01 | 2.39 | 14.10 | |
| Short term receivables total | 875.80 | 650.90 | 245.08 | 242.03 | 282.46 |
| Cash and bank deposits | 2.38 | 3.96 | |||
| Cash and cash equivalents | 2.38 | 3.96 | |||
| Balance sheet total (assets) | 880.63 | 655.73 | 249.91 | 249.25 | 291.24 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 143.03 | 154.75 | 148.14 | 58.75 | 79.67 |
| Profit of the financial year | 11.72 | -6.60 | -89.39 | 20.92 | 15.05 |
| Shareholders equity total | 279.75 | 273.14 | 183.75 | 204.67 | 219.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 473.38 | 230.86 | 11.35 | 16.67 | 13.59 |
| Current trade creditors | 7.09 | 6.82 | 3.22 | 0.17 | |
| Current owed to participating | 35.46 | 76.86 | 8.19 | 2.28 | 33.50 |
| Short-term deferred tax liabilities | 4.75 | 1.91 | 6.56 | ||
| Other non-interest bearing current liabilities | 80.20 | 68.06 | 43.40 | 23.54 | 17.87 |
| Current liabilities total | 600.88 | 382.58 | 66.16 | 44.58 | 71.52 |
| Balance sheet total (liabilities) | 880.63 | 655.73 | 249.91 | 249.25 | 291.24 |
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