Krymmel Fabrikken ApS — Credit Rating and Financial Key Figures

CVR number: 43712233
Sortevej 8 A, 8543 Hornslet
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-20.89479.97
Total depreciation-93.15
EBIT-20.89386.82
Other financial income12.3527.30
Other financial expenses- 154.72- 575.21
Pre-tax profit- 163.26- 161.08
Income taxes36.2035.42
Net earnings- 127.06- 125.66

Assets (kDKK)

2023
2024
Intangible assets total
Buildings9 222.17
Advance payments and construction in progress7 294.01
Tangible assets total7 294.019 222.17
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.611.051 032.46
Prepayments and accrued income3.29
Current other receivables28.65
Current deferred tax assets37.5167.15
Short term receivables total677.201 102.89
Cash and bank deposits1 851.71
Cash and cash equivalents1 851.71
Balance sheet total (assets)9 822.9210 325.06

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings2 500.003 122.95
Profit of the financial year- 127.06- 125.66
Shareholders equity total2 412.953 037.28
Provisions31.73
Non-current loans from credit institutions10 238.924 937.18
Non-current other liabilities-5 119.46
Non-current liabilities total5 119.464 937.18
Current loans from credit institutions2 466.922 301.29
Other non-interest bearing current liabilities- 176.4017.57
Current liabilities total2 290.522 318.86
Balance sheet total (liabilities)9 822.9210 325.06
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