KISSERUP INTERNATIONAL TRADE ROOTS EUROPE ApS

CVR number: 31586585
Jernbanegade 23, 4000 Roskilde
info@kisserup.com
tel: 21742288
www.kisserup.com

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales698.55245.21537.422 384.86456.45
Other operating income5.04181.3348.67263.60
Purchases during the financial year- 145.03-18.34-5.81-1 171.78- 174.64
External services- 718.97- 212.45-86.95- 132.10- 457.04
Gross profit- 160.40195.75493.321 080.9888.37
Employee benefit expenses- 407.70- 365.98- 412.43- 474.68- 432.30
Total depreciation- 291.26
EBIT- 568.10- 170.2380.89606.30- 635.20
Other financial income14.290.150.24
Other financial expenses-10.19-41.64-23.17-10.66-32.55
Pre-tax profit- 564.00- 211.8757.72595.79- 667.51
Income taxes15.60-6.51
Net earnings- 548.40- 211.8757.72589.28- 667.51

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Other receivables1.491.491.49
Investments total1.491.491.49
Long term receivables total
Inventories total
Current trade debtors3.766.35573.0471.61
Current amounts owed by group member comp.342.16137.9819.9213.83
Current other receivables26.14109.2310.3913.0822.84
Current deferred tax assets6.004.004.00
Short term receivables total378.06257.5634.31599.9694.45
Cash and bank deposits23.341.7538.53372.042.83
Cash and cash equivalents23.341.7538.53372.042.83
Balance sheet total (assets)401.39259.3174.33973.4898.76

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Retained earnings516.15-32.25- 244.12- 186.40402.88
Profit of the financial year- 548.40- 211.8757.72589.28- 667.51
Shareholders equity total92.75- 119.12-61.40527.88- 139.63
Non-current liabilities total
Current loans from credit institutions155.95218.1583.31
Current trade creditors66.0052.5052.5052.5052.50
Current owed to participating65.1365.1265.7366.9477.79
Current owed to group member305.19
Short-term deferred tax liabilities6.51
Other non-interest bearing current liabilities21.5639.6016.0212.9724.79
Accruals and deferred income3.061.491.49
Current liabilities total308.64378.43135.73445.60238.39
Balance sheet total (liabilities)401.39259.3174.33973.4898.76
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