KRÜDAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30914023
Havnevej 6, 2670 Greve
faktura@krydal.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 324.00 | 324.00 | 324.00 | 324.00 | 294.00 |
| Other operating income | 74.05 | ||||
| External services | -13.00 | -14.00 | -11.00 | -21.00 | -16.90 |
| Gross profit | 311.00 | 310.00 | 313.00 | 303.00 | 351.15 |
| Other operating expenses | -4.00 | -19.52 | |||
| Total depreciation | - 175.00 | - 171.00 | - 137.00 | -93.00 | |
| EBIT | 132.00 | 139.00 | 176.00 | 210.00 | 331.63 |
| Other financial income | 86.00 | 43.00 | 234.00 | 226.00 | 73.71 |
| Other financial expenses | -17.00 | - 261.00 | -3.00 | -61.00 | -0.56 |
| Net income from associates (fin.) | 242.00 | 935.00 | 274.00 | 452.00 | 233.95 |
| Pre-tax profit | 443.00 | 856.00 | 681.00 | 827.00 | 638.73 |
| Income taxes | -45.00 | 17.00 | - 103.00 | -92.00 | -47.63 |
| Net earnings | 398.00 | 873.00 | 578.00 | 735.00 | 591.10 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 512.00 | 342.00 | 205.00 | 112.00 | |
| Tangible assets total | 512.00 | 342.00 | 205.00 | 112.00 | |
| Holdings in group member companies | 1 976.00 | 2 911.00 | 1 386.00 | 1 836.00 | 2 070.64 |
| Investments total | 1 976.00 | 2 911.00 | 1 386.00 | 1 836.00 | 2 070.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.00 | 145.00 | |||
| Current amounts owed by group member comp. | 1 954.00 | 724.00 | 2 319.00 | 2 187.00 | 29.37 |
| Prepayments and accrued income | 1.00 | ||||
| Current other receivables | -90.00 | 11.00 | 5.00 | ||
| Short term receivables total | 1 890.00 | 735.00 | 2 324.00 | 2 187.00 | 174.37 |
| Other current investments | 228.00 | 1 382.00 | 1 755.00 | 614.00 | |
| Cash and bank deposits | 4.00 | 107.00 | 11.00 | 79.00 | 149.91 |
| Cash and cash equivalents | 232.00 | 1 489.00 | 1 766.00 | 693.00 | 149.91 |
| Balance sheet total (assets) | 4 610.00 | 5 477.00 | 5 681.00 | 4 828.00 | 2 394.92 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 710.00 | 1 645.00 | 1 919.00 | 572.00 | 805.28 |
| Shares repurchased | 200.00 | 2 000.00 | 250.00 | 400.00 | 350.00 |
| Other reserves | -1 800.00 | ||||
| Retained earnings | 3 093.00 | 557.00 | 2 706.00 | 2 432.00 | - 416.78 |
| Profit of the financial year | 398.00 | 873.00 | 578.00 | 735.00 | 591.10 |
| Shareholders equity total | 4 526.00 | 5 200.00 | 3 778.00 | 4 264.00 | 1 454.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 22.00 | 12.00 | 13.00 | 15.00 |
| Current owed to participating | 1 544.00 | 200.00 | 650.00 | ||
| Short-term deferred tax liabilities | 59.00 | 209.00 | 306.00 | 309.00 | 204.11 |
| Other non-interest bearing current liabilities | 13.00 | 46.00 | 41.00 | 42.00 | 71.21 |
| Current liabilities total | 84.00 | 277.00 | 1 903.00 | 564.00 | 940.32 |
| Balance sheet total (liabilities) | 4 610.00 | 5 477.00 | 5 681.00 | 4 828.00 | 2 394.92 |
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