K & R HANDEL ApS — Credit Rating and Financial Key Figures
CVR number: 27450091
Energivej 1, 6870 Ølgod
tel: 75245037
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 80.14 | 185.35 | 184.01 | 145.38 | 208.28 |
| Total depreciation | -5.63 | -5.63 | -5.63 | -5.63 | -5.63 |
| EBIT | 74.51 | 179.72 | 178.38 | 139.75 | 202.64 |
| Other financial expenses | -2.28 | -1.00 | -3.19 | -1.76 | -3.92 |
| Pre-tax profit | 72.23 | 178.72 | 175.19 | 137.99 | 198.73 |
| Income taxes | -15.99 | -39.40 | -38.84 | -30.60 | -44.15 |
| Net earnings | 56.24 | 139.32 | 136.35 | 107.39 | 154.57 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 519.14 | 513.50 | 507.87 | 502.24 | 496.60 |
| Tangible assets total | 519.14 | 513.50 | 507.87 | 502.24 | 496.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 32.49 | 293.33 | 75.89 | 55.39 | |
| Cash and cash equivalents | 32.49 | 293.33 | 75.89 | 55.39 | |
| Balance sheet total (assets) | 551.63 | 806.83 | 583.76 | 502.24 | 551.99 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 300.00 | 178.57 | 107.39 | |
| Retained earnings | 146.66 | -97.10 | - 136.35 | - 107.39 | |
| Profit of the financial year | 56.24 | 139.32 | 136.35 | 107.39 | 154.57 |
| Shareholders equity total | 427.90 | 467.21 | 303.57 | 232.39 | 279.57 |
| Provisions | 12.15 | 15.01 | 17.86 | 10.16 | 13.46 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 14.44 | ||||
| Current trade creditors | 9.45 | 9.45 | 9.45 | 4.04 | 4.04 |
| Short-term deferred tax liabilities | 9.13 | 30.54 | 27.98 | 28.30 | 26.85 |
| Other non-interest bearing current liabilities | 93.00 | 284.62 | 224.90 | 212.91 | 228.06 |
| Current liabilities total | 111.58 | 324.61 | 262.33 | 259.69 | 258.96 |
| Balance sheet total (liabilities) | 551.63 | 806.83 | 583.76 | 502.24 | 551.99 |
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