KR Development ApS — Credit Rating and Financial Key Figures

CVR number: 42314277
Lindetvej 6, Gærum 9900 Frederikshavn
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit2 863.704 846.712 532.26
Employee benefit expenses-2 556.41-4 118.93-3 472.28
Total depreciation-10.21-18.86
EBIT307.29717.56- 958.87
Other financial income4.660.98
Other financial expenses-6.15-18.23-58.08
Pre-tax profit301.14703.99-1 015.96
Income taxes-68.22- 163.872.94
Net earnings232.92540.12-1 013.03

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment84.0665.21
Tangible assets total84.0665.21
Investments total80.0080.0080.00
Long term receivables total
Raw materials and consumables192.0050.00
Inventories total192.0050.00
Current trade debtors990.581 552.981 247.04
Prepayments and accrued income20.1610.85
Current other receivables324.57305.32884.69
Current deferred tax assets34.00
Short term receivables total1 335.321 869.152 165.73
Cash and bank deposits145.25123.8961.95
Cash and cash equivalents145.25123.8961.95
Balance sheet total (assets)1 560.572 349.112 422.89

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings232.92773.04
Profit of the financial year232.92540.12-1 013.03
Shareholders equity total272.92813.04- 199.99
Provisions2.94
Non-current liabilities total
Current loans from credit institutions225.51
Current trade creditors282.94546.491 422.45
Short-term deferred tax liabilities68.22160.93
Other non-interest bearing current liabilities936.48825.72974.92
Current liabilities total1 287.651 533.132 622.88
Balance sheet total (liabilities)1 560.572 349.112 422.89
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