KRØDAN ApS — Credit Rating and Financial Key Figures
CVR number: 17170384
Greve Strandvej 5, 2670 Greve
kroyer@private.dk
tel: 43690317
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 122.66 | - 115.01 | -95.57 | -97.14 | - 130.19 |
| EBIT | - 122.66 | - 115.01 | -95.57 | -97.14 | - 130.19 |
| Other financial income | 4 128.60 | 2 744.42 | 1 937.61 | 1 000.08 | 3 239.29 |
| Other financial expenses | - 620.06 | -5.70 | -15.88 | -5 016.32 | |
| Net income from associates (fin.) | 1 264.87 | 961.64 | 1 126.86 | 2 506.92 | 1 516.54 |
| Pre-tax profit | 4 650.74 | 3 585.36 | 2 953.02 | -1 606.46 | 4 625.65 |
| Income taxes | - 375.86 | - 577.22 | - 402.64 | ||
| Net earnings | 4 274.89 | 3 008.14 | 2 550.38 | -1 606.46 | 4 625.65 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 9 141.31 | 10 102.95 | 10 782.64 | 12 226.27 | 12 092.80 |
| Investments total | 9 141.31 | 10 102.95 | 10 782.64 | 12 226.27 | 12 092.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 974.00 | 74.95 | |||
| Current other receivables | 2 222.61 | 2 206.70 | 2 091.07 | 1 801.91 | 1 248.80 |
| Current deferred tax assets | 64.19 | 173.83 | 146.39 | ||
| Short term receivables total | 3 260.81 | 2 206.70 | 2 166.03 | 1 975.74 | 1 395.20 |
| Other current investments | 30 792.93 | 35 148.54 | 38 238.28 | 35 943.09 | 38 718.89 |
| Cash and bank deposits | 3 397.02 | 2 396.62 | 853.47 | 76.23 | 2 523.92 |
| Cash and cash equivalents | 34 189.95 | 37 545.16 | 39 091.76 | 36 019.33 | 41 242.81 |
| Balance sheet total (assets) | 46 592.08 | 49 854.82 | 52 040.43 | 50 221.34 | 54 730.81 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 110.00 | 114.40 | 117.80 | 322.00 |
| Other reserves | 8 690.64 | 9 621.75 | 9 220.98 | 10 077.93 | 11 594.47 |
| Retained earnings | 33 311.55 | 36 545.33 | 39 839.84 | 41 415.48 | 37 970.47 |
| Profit of the financial year | 4 274.89 | 3 008.14 | 2 550.38 | -1 606.46 | 4 625.65 |
| Shareholders equity total | 46 577.07 | 49 485.22 | 51 925.60 | 50 204.74 | 54 712.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.63 | 15.88 | 15.88 | 17.50 |
| Current owed to participating | 0.02 | ||||
| Short-term deferred tax liabilities | 353.96 | 98.64 | |||
| Other non-interest bearing current liabilities | 0.31 | 0.72 | 0.72 | ||
| Current liabilities total | 15.00 | 369.60 | 114.82 | 16.59 | 18.22 |
| Balance sheet total (liabilities) | 46 592.08 | 49 854.82 | 52 040.43 | 50 221.34 | 54 730.81 |
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