KR 2 ApS — Credit Rating and Financial Key Figures
CVR number: 21788708
Mølhøjvej 18, Fandrup 9640 Farsø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 318.96 | 383.34 | 427.71 | 316.41 | 364.19 |
| Employee benefit expenses | -0.35 | -0.44 | |||
| Total depreciation | -57.00 | ||||
| EBIT | 318.96 | 382.99 | 370.72 | 315.97 | 364.19 |
| Other financial income | 100.00 | 200.00 | |||
| Other financial expenses | -67.04 | -51.00 | -30.27 | -33.13 | - 198.48 |
| Pre-tax profit | 185.25 | 370.17 | 340.45 | 482.84 | 165.70 |
| Income taxes | -27.99 | - 113.49 | -87.60 | - 106.34 | -38.34 |
| Net earnings | 157.26 | 256.68 | 252.85 | 376.49 | 127.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 084.01 | 3 027.01 | 2 970.02 | 2 970.02 | 2 970.02 |
| Machinery and equipment | 4.83 | ||||
| Tangible assets total | 3 088.84 | 3 027.01 | 2 970.02 | 2 970.02 | 2 970.02 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 839.25 | 1 173.71 | 1 302.09 | ||
| Long term receivables total | 839.25 | 1 173.71 | 1 302.09 | ||
| Raw materials and consumables | 60.00 | 50.00 | 50.00 | 50.00 | 55.00 |
| Inventories total | 60.00 | 50.00 | 50.00 | 50.00 | 55.00 |
| Current other receivables | 312.67 | 616.15 | 846.92 | 740.58 | 702.24 |
| Current deferred tax assets | 1 048.01 | 934.52 | |||
| Short term receivables total | 1 360.67 | 1 550.66 | 846.92 | 740.58 | 702.24 |
| Balance sheet total (assets) | 4 509.51 | 4 627.68 | 4 706.19 | 4 934.31 | 5 029.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 803.92 | 803.92 | 803.92 | ||
| Other reserves | 803.92 | 803.92 | |||
| Retained earnings | - 380.70 | - 223.44 | 33.24 | 286.09 | 662.58 |
| Profit of the financial year | 157.26 | 256.68 | 252.85 | 376.49 | 127.37 |
| Shareholders equity total | 660.48 | 917.16 | 1 170.02 | 1 546.51 | 1 673.87 |
| Non-current loans from credit institutions | 1 086.26 | 929.53 | 2 853.36 | 2 680.86 | 2 559.55 |
| Non-current trade creditors | 1.25 | ||||
| Non-current other liabilities | 2 236.73 | 2 148.33 | |||
| Non-current liabilities total | 3 322.99 | 3 077.86 | 2 854.61 | 2 680.86 | 2 559.55 |
| Current trade creditors | 25.26 | 50.73 | 26.23 | 84.69 | 57.21 |
| Current other interest-bearing loans | 2 236.73 | 2 148.33 | |||
| Other non-interest bearing current liabilities | -1 735.96 | -1 566.41 | 655.34 | 622.25 | 738.72 |
| Current liabilities total | 526.04 | 632.66 | 681.57 | 706.94 | 795.93 |
| Balance sheet total (liabilities) | 4 509.51 | 4 627.68 | 4 706.19 | 4 934.31 | 5 029.35 |
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