DEN INTELLIGENTE KROP ApS — Credit Rating and Financial Key Figures
CVR number: 29820929
Marielundvej 46 A, 2730 Herlev
tommy@denintelligentekrop.dk
tel: 44927349
https://www.denintelligentekrop.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 370.37 | 5 021.42 | 4 358.81 | 4 292.92 | 3 834.11 |
| Employee benefit expenses | -3 348.53 | -3 444.41 | -3 106.18 | -3 169.11 | -3 175.89 |
| Total depreciation | - 192.72 | -73.14 | |||
| EBIT | 829.12 | 1 503.87 | 1 252.64 | 1 123.82 | 658.22 |
| Other financial income | 48.44 | 3.95 | 2.84 | 284.89 | 77.65 |
| Other financial expenses | -43.39 | -63.55 | - 135.82 | -22.78 | -44.52 |
| Pre-tax profit | 834.16 | 1 444.26 | 1 119.66 | 1 385.92 | 691.35 |
| Income taxes | - 197.68 | - 331.67 | - 249.02 | - 309.99 | - 158.95 |
| Net earnings | 636.49 | 1 112.60 | 870.64 | 1 075.93 | 532.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 73.14 | ||||
| Intangible assets total | 73.14 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 210.91 | 246.07 | 252.44 | 278.42 | 284.86 |
| Long term receivables total | 210.91 | 246.07 | 252.44 | 278.42 | 284.86 |
| Finished products/goods | 2 519.77 | 3 339.16 | 4 147.58 | 3 957.58 | 4 111.65 |
| Advance payments | 92.84 | 699.18 | 718.26 | ||
| Inventories total | 2 519.77 | 3 339.16 | 4 240.42 | 4 656.76 | 4 829.91 |
| Current trade debtors | 411.11 | 534.49 | 305.83 | 881.88 | 2 193.64 |
| Prepayments and accrued income | 304.14 | 635.88 | 31.94 | 33.18 | 61.02 |
| Current other receivables | 471.99 | 52.51 | 100.00 | 137.70 | |
| Current deferred tax assets | 97.03 | 68.48 | 32.40 | 14.02 | 7.25 |
| Short term receivables total | 1 284.27 | 1 291.35 | 470.17 | 1 066.78 | 2 261.91 |
| Cash and bank deposits | 2 101.71 | 1 614.13 | 2 636.21 | 2 519.13 | 2 252.79 |
| Cash and cash equivalents | 2 101.71 | 1 614.13 | 2 636.21 | 2 519.13 | 2 252.79 |
| Balance sheet total (assets) | 6 189.80 | 6 490.70 | 7 599.25 | 8 521.08 | 9 629.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 750.00 | ||||
| Retained earnings | 1 505.45 | 2 367.28 | 3 479.87 | 3 600.52 | 4 676.45 |
| Profit of the financial year | 636.49 | 1 112.60 | 870.64 | 1 075.93 | 532.40 |
| Shareholders equity total | 2 266.94 | 3 604.87 | 4 475.51 | 5 551.45 | 5 333.84 |
| Non-current other liabilities | 217.17 | ||||
| Non-current liabilities total | 217.17 | ||||
| Current loans from credit institutions | 253.87 | 39.93 | 70.42 | 123.70 | 107.18 |
| Advances received | 132.07 | 89.73 | 75.40 | ||
| Current trade creditors | 1 259.93 | 1 271.83 | 1 099.20 | 1 389.05 | 1 488.45 |
| Current owed to group member | 320.37 | 424.14 | 670.47 | 349.87 | 1 420.62 |
| Short-term deferred tax liabilities | 366.67 | 339.83 | 291.61 | 152.17 | |
| Other non-interest bearing current liabilities | 1 871.53 | 783.27 | 811.75 | 725.67 | 951.81 |
| Accruals and deferred income | 100.00 | ||||
| Current liabilities total | 3 705.70 | 2 885.83 | 3 123.73 | 2 969.63 | 4 295.63 |
| Balance sheet total (liabilities) | 6 189.80 | 6 490.70 | 7 599.25 | 8 521.08 | 9 629.47 |
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