KR HANDEL ApS — Credit Rating and Financial Key Figures
CVR number: 29244561
Stejlgårdsparken 20, 6740 Bramming
kr-handel@mail.dk
tel: 27516494
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 486.25 | 462.27 | 384.48 | 279.43 | 283.18 |
| Employee benefit expenses | - 247.27 | - 236.81 | - 225.20 | - 252.22 | - 260.91 |
| Total depreciation | - 133.11 | - 140.18 | - 111.91 | -14.39 | - 141.50 |
| EBIT | 105.87 | 85.27 | 47.37 | 41.60 | - 119.23 |
| Other financial income | 5.09 | 9.71 | 9.08 | 8.99 | 8.36 |
| Other financial expenses | -48.48 | -46.53 | -45.96 | -44.91 | -90.64 |
| Pre-tax profit | 62.48 | 48.45 | 10.49 | 5.68 | - 201.51 |
| Net earnings | 62.48 | 48.45 | 10.49 | 5.68 | - 201.51 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 438.97 | 3 310.00 | 3 242.45 | 3 174.90 | 3 107.35 |
| Machinery and equipment | 14.49 | 204.38 | 160.02 | 16.96 | 283.01 |
| Tangible assets total | 3 453.46 | 3 514.38 | 3 402.47 | 3 191.86 | 3 390.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 472.85 | 603.85 | 604.03 | 543.03 | 533.03 |
| Inventories total | 472.85 | 603.85 | 604.03 | 543.03 | 533.03 |
| Current trade debtors | 129.87 | 42.24 | 9.68 | 341.13 | 47.71 |
| Current other receivables | 336.39 | 256.16 | 305.09 | 341.70 | 415.34 |
| Short term receivables total | 466.26 | 298.39 | 314.77 | 682.83 | 463.05 |
| Cash and bank deposits | 195.48 | 125.16 | 274.56 | 235.38 | 66.38 |
| Cash and cash equivalents | 195.48 | 125.16 | 274.56 | 235.38 | 66.38 |
| Balance sheet total (assets) | 4 588.05 | 4 541.78 | 4 595.83 | 4 653.10 | 4 452.82 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -1 177.39 | -1 114.91 | -1 066.46 | -1 055.97 | -1 050.29 |
| Profit of the financial year | 62.48 | 48.45 | 10.49 | 5.68 | - 201.51 |
| Shareholders equity total | - 114.91 | -66.46 | -55.97 | -50.29 | - 251.80 |
| Non-current liabilities total | |||||
| Advances received | 38.00 | 57.50 | 57.50 | 57.50 | 57.50 |
| Current trade creditors | 43.51 | 19.42 | 1.51 | ||
| Other non-interest bearing current liabilities | 4 621.44 | 4 531.32 | 4 592.79 | 4 645.89 | 4 647.12 |
| Current liabilities total | 4 702.95 | 4 608.24 | 4 651.80 | 4 703.39 | 4 704.62 |
| Balance sheet total (liabilities) | 4 588.05 | 4 541.78 | 4 595.83 | 4 653.10 | 4 452.82 |
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