KRI Chart ApS — Credit Rating and Financial Key Figures

CVR number: 43012924
Lyngbakkevej 10, 8220 Brabrand

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales5 268.688 964.78
External services-5.00-5.00-5.20
Gross profit-5.005 263.688 959.58
EBIT-5.005 263.688 959.58
Other financial income0.01
Other financial expenses-13.23
Net income from associates (fin.)4 334.58
Pre-tax profit4 329.585 263.688 946.36
Income taxes1.111.121.16
Net earnings4 330.685 264.808 947.52

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies18 280.6021 949.2729 414.05
Investments total18 280.6021 949.2729 414.05
Long term receivables total
Inventories total
Current deferred tax assets2 560.252 979.935 774.08
Short term receivables total2 560.252 979.935 774.08
Cash and bank deposits0.01
Cash and cash equivalents0.01
Balance sheet total (assets)20 840.8424 929.2035 188.14

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased1 600.001 500.001 500.00
Other reserves2 734.588 003.2515 468.03
Retained earnings9 571.447 133.453 433.47
Profit of the financial year4 330.685 264.808 947.52
Shareholders equity total18 276.7021 941.5029 389.02
Non-current deferred tax liabilities2 559.142 518.922 597.80
Non-current liabilities total2 559.142 518.922 597.80
Current trade creditors5.005.005.00
Current owed to group member5.002 568.89
Short-term deferred tax liabilities458.78
Other non-interest bearing current liabilities627.43
Current liabilities total5.00468.783 201.32
Balance sheet total (liabilities)20 840.8424 929.2035 188.14
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