KRYDDERPLANT ApS — Credit Rating and Financial Key Figures
CVR number: 36463686
Blomstervej 70, 8381 Tilst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 666.11 | 857.75 | 721.52 | 718.91 | 875.36 |
| Employee benefit expenses | - 208.34 | - 172.17 | - 278.64 | - 582.16 | - 587.03 |
| Total depreciation | -2.75 | -0.56 | -34.99 | -39.22 | -39.32 |
| EBIT | 455.02 | 685.02 | 407.89 | 97.53 | 249.01 |
| Other financial income | 0.38 | 1.98 | 0.52 | ||
| Other financial expenses | -8.16 | -7.39 | -7.27 | -7.91 | -5.42 |
| Pre-tax profit | 446.86 | 677.63 | 401.01 | 91.60 | 244.11 |
| Income taxes | -98.29 | - 149.08 | -88.22 | -20.15 | -53.70 |
| Net earnings | 348.57 | 528.55 | 312.79 | 71.44 | 190.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 108.33 | 82.33 | 56.33 | ||
| Machinery and equipment | 66.06 | 52.73 | 39.51 | 26.19 | |
| Tangible assets total | 66.06 | 161.07 | 121.84 | 82.52 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 50.93 | 35.02 | 41.74 | 172.72 | 23.78 |
| Inventories total | 50.93 | 35.02 | 41.74 | 172.72 | 23.78 |
| Current trade debtors | 304.24 | 817.97 | 134.86 | 519.16 | 550.34 |
| Prepayments and accrued income | 11.92 | 12.43 | |||
| Current other receivables | 33.00 | ||||
| Current deferred tax assets | 56.52 | 36.37 | |||
| Short term receivables total | 316.16 | 863.39 | 191.38 | 555.53 | 550.34 |
| Cash and bank deposits | 1 374.02 | 863.34 | 1 136.18 | 1 606.68 | 510.76 |
| Cash and cash equivalents | 1 374.02 | 863.34 | 1 136.18 | 1 606.68 | 510.76 |
| Balance sheet total (assets) | 1 741.11 | 1 827.81 | 1 530.37 | 2 456.78 | 1 167.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 500.00 | 300.00 | 100.00 | |
| Retained earnings | - 278.61 | - 430.04 | - 201.49 | 11.30 | 82.74 |
| Profit of the financial year | 348.57 | 528.55 | 312.79 | 71.44 | 190.41 |
| Shareholders equity total | 419.96 | 648.51 | 461.30 | 232.74 | 323.15 |
| Provisions | 3.54 | 6.71 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 300.87 | 487.34 | 489.37 | 841.20 | 255.58 |
| Current owed to group member | 113.62 | 93.33 | 139.64 | 295.83 | 1.25 |
| Short-term deferred tax liabilities | 91.08 | 145.54 | 148.28 | 10.62 | |
| Other non-interest bearing current liabilities | 815.59 | 449.55 | 291.77 | 1 087.01 | 570.09 |
| Current liabilities total | 1 321.15 | 1 175.76 | 1 069.07 | 2 224.04 | 837.54 |
| Balance sheet total (liabilities) | 1 741.11 | 1 827.81 | 1 530.37 | 2 456.78 | 1 167.40 |
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