KR Isolering ApS — Credit Rating and Financial Key Figures
CVR number: 36969806
Finnedalsvej 1, 2770 Kastrup
rodian1@mail.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 115.42 | 1 301.35 | 1 149.98 | 2 203.19 | 2 114.37 |
| Employee benefit expenses | -1 101.54 | -1 064.93 | - 974.08 | -1 245.97 | -1 307.96 |
| Total depreciation | -58.45 | -5.03 | -3.69 | ||
| EBIT | -44.57 | 231.39 | 175.90 | 957.22 | 802.71 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -6.21 | -7.28 | -4.27 | -6.45 | |
| Pre-tax profit | -50.79 | 224.11 | 171.63 | 950.78 | 802.72 |
| Income taxes | -0.28 | -42.28 | - 115.12 | - 211.35 | - 175.67 |
| Net earnings | -51.07 | 181.82 | 56.51 | 739.42 | 627.05 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.03 | 51.69 | |||
| Tangible assets total | 45.03 | 51.69 | |||
| Other receivables | 17.89 | 18.51 | 20.80 | 20.80 | 24.73 |
| Investments total | 17.89 | 18.51 | 20.80 | 20.80 | 24.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 143.12 | 102.21 | 161.78 | 380.32 | 623.50 |
| Current amounts owed by group member comp. | 0.01 | 3.10 | 9.33 | 9.33 | 9.33 |
| Current other receivables | 13.21 | ||||
| Short term receivables total | 143.13 | 105.32 | 171.11 | 389.65 | 646.04 |
| Cash and bank deposits | 372.31 | 683.10 | 735.78 | 1 411.43 | 1 878.09 |
| Cash and cash equivalents | 372.31 | 683.10 | 735.78 | 1 411.43 | 1 878.09 |
| Balance sheet total (assets) | 578.35 | 806.93 | 927.69 | 1 821.87 | 2 600.56 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 279.32 | 228.26 | 410.08 | 466.58 | 1 206.01 |
| Profit of the financial year | -51.07 | 181.82 | 56.51 | 739.42 | 627.05 |
| Shareholders equity total | 278.26 | 460.08 | 516.58 | 1 256.01 | 1 883.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 81.43 | 29.84 | 69.40 | 27.70 | 62.73 |
| Current owed to participating | 130.45 | 133.36 | 133.31 | 133.31 | 134.16 |
| Short-term deferred tax liabilities | 42.28 | 40.04 | 211.35 | 175.67 | |
| Other non-interest bearing current liabilities | 88.22 | 141.36 | 168.35 | 193.51 | 344.94 |
| Current liabilities total | 300.10 | 346.85 | 411.11 | 565.87 | 717.50 |
| Balance sheet total (liabilities) | 578.35 | 806.93 | 927.69 | 1 821.87 | 2 600.56 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.