Krøjby Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38860410
Weendam Alle 28, 2791 Dragør
Income statement (mUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 83.00 | 49.00 | 82.00 | 105.16 | 127.98 |
| Costs of manufacturing | -82.71 | - 101.80 | |||
| External services | -2.93 | -3.41 | |||
| Gross profit | 83.00 | 49.00 | 82.00 | 19.52 | 22.77 |
| Employee benefit expenses | -5.40 | -5.83 | |||
| Total depreciation | -0.40 | -0.34 | |||
| EBIT | 2.00 | 2.00 | 10.00 | 13.72 | 16.60 |
| Other financial income | 1.34 | 1.92 | |||
| Other financial expenses | -0.30 | -0.21 | |||
| Pre-tax profit | 2.00 | 3.00 | 9.00 | 14.76 | 18.31 |
| Income taxes | -2.82 | -3.61 | |||
| Net earnings | 2.00 | 3.00 | 9.00 | 11.94 | 14.70 |
Assets (mUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 0.13 | 0.10 | |||
| Intangible assets total | 0.13 | 0.10 | |||
| Land and waters | 6.12 | 5.91 | |||
| Machinery and equipment | 0.13 | 0.58 | |||
| Tangible assets total | 6.25 | 6.49 | |||
| Investments total | 46.00 | 48.00 | 62.00 | ||
| Long term receivables total | |||||
| Semifinished products | 0.01 | 0.01 | |||
| Finished products/goods | 14.94 | 21.37 | |||
| Inventories total | 14.96 | 21.38 | |||
| Current trade debtors | 8.46 | 11.74 | |||
| Prepayments and accrued income | 0.43 | 0.36 | |||
| Current other receivables | 0.58 | 0.57 | |||
| Current deferred tax assets | 0.21 | 0.92 | |||
| Short term receivables total | 9.68 | 13.59 | |||
| Cash and bank deposits | 40.09 | 41.95 | |||
| Cash and cash equivalents | 40.09 | 41.95 | |||
| Balance sheet total (assets) | 46.00 | 48.00 | 62.00 | 71.10 | 83.51 |
Equity and liabilities (mUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 41.00 | 43.00 | 52.00 | 0.01 | 0.01 |
| Shares repurchased | 0.44 | 0.55 | |||
| Other reserves | -0.06 | -0.09 | |||
| Retained earnings | -2.00 | -3.00 | -9.00 | 22.72 | 27.15 |
| Profit of the financial year | 2.00 | 3.00 | 9.00 | 11.94 | 14.70 |
| Minority interest (BS) | 23.68 | 25.72 | |||
| Shareholders equity total | 41.00 | 43.00 | 52.00 | 58.73 | 68.04 |
| Provisions | 0.20 | 0.21 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 8.43 | 10.90 | |||
| Short-term deferred tax liabilities | 2.56 | 3.30 | |||
| Other non-interest bearing current liabilities | 1.17 | 1.06 | |||
| Current liabilities total | 12.16 | 15.26 | |||
| Balance sheet total (liabilities) | 41.00 | 43.00 | 52.00 | 71.10 | 83.51 |
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