K & R HANDEL ApS — Credit Rating and Financial Key Figures
CVR number: 27450091
Energivej 1, 6870 Ølgod
tel: 75245037
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 185.35 | 184.01 | 145.38 | 208.28 | 212.07 |
| Total depreciation | -5.63 | -5.63 | -5.63 | -5.63 | -5.63 |
| EBIT | 179.72 | 178.38 | 139.75 | 202.64 | 206.44 |
| Other financial income | 0.80 | ||||
| Other financial expenses | -1.00 | -3.19 | -1.76 | -3.92 | -2.07 |
| Pre-tax profit | 178.72 | 175.19 | 137.99 | 198.73 | 205.17 |
| Income taxes | -39.40 | -38.84 | -30.60 | -44.15 | -45.58 |
| Net earnings | 139.32 | 136.35 | 107.39 | 154.57 | 159.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 513.50 | 507.87 | 502.24 | 496.60 | 490.97 |
| Tangible assets total | 513.50 | 507.87 | 502.24 | 496.60 | 490.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 293.33 | 75.89 | 55.39 | 223.16 | |
| Cash and cash equivalents | 293.33 | 75.89 | 55.39 | 223.16 | |
| Balance sheet total (assets) | 806.83 | 583.76 | 502.24 | 551.99 | 714.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 178.57 | 107.39 | 300.00 | |
| Retained earnings | -97.10 | - 136.35 | - 107.39 | - 145.43 | |
| Profit of the financial year | 139.32 | 136.35 | 107.39 | 154.57 | 159.59 |
| Shareholders equity total | 467.21 | 303.57 | 232.39 | 279.57 | 439.16 |
| Provisions | 15.01 | 17.86 | 10.16 | 13.46 | 16.76 |
| Non-current other liabilities | 200.00 | 200.00 | |||
| Non-current liabilities total | 200.00 | 200.00 | |||
| Current loans from credit institutions | 14.44 | ||||
| Current trade creditors | 9.45 | 9.45 | 4.04 | 4.04 | 5.50 |
| Short-term deferred tax liabilities | 30.54 | 27.98 | 28.30 | 26.85 | 24.28 |
| Other non-interest bearing current liabilities | 284.62 | 224.90 | 212.91 | 28.06 | 28.43 |
| Current liabilities total | 324.61 | 262.33 | 259.69 | 58.96 | 58.21 |
| Balance sheet total (liabilities) | 806.83 | 583.76 | 502.24 | 551.99 | 714.13 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.