KRARUP GULLITS SKO ApS — Credit Rating and Financial Key Figures
CVR number: 32893511
Østergade 25, 4930 Maribo
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 890.63 | 1 127.54 | 1 183.66 | 1 103.50 | 1 141.07 |
| Employee benefit expenses | - 806.67 | - 692.84 | - 763.65 | - 815.61 | - 823.36 |
| Total depreciation | -99.15 | -12.44 | |||
| EBIT | -15.19 | 422.26 | 420.01 | 287.89 | 317.72 |
| Other financial expenses | -29.13 | -24.54 | -25.97 | -39.79 | -27.51 |
| Pre-tax profit | -44.33 | 397.72 | 394.04 | 248.10 | 290.20 |
| Income taxes | 9.15 | -87.86 | -86.90 | -54.89 | -64.73 |
| Net earnings | -35.18 | 309.86 | 307.14 | 193.21 | 225.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 7.50 | ||||
| Intangible assets total | 7.50 | ||||
| Buildings | 1.13 | ||||
| Machinery and equipment | 3.81 | ||||
| Tangible assets total | 4.94 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 995.20 | 1 149.93 | 1 235.45 | 1 176.85 | 1 152.32 |
| Inventories total | 995.20 | 1 149.93 | 1 235.45 | 1 176.85 | 1 152.32 |
| Prepayments and accrued income | 8.27 | ||||
| Current other receivables | 38.41 | 16.53 | 5.21 | 21.62 | 16.23 |
| Current deferred tax assets | 2.70 | 4.03 | 2.91 | 0.05 | |
| Short term receivables total | 41.11 | 28.82 | 8.12 | 21.67 | 16.23 |
| Cash and bank deposits | 140.05 | 314.29 | 141.53 | 127.26 | 262.56 |
| Cash and cash equivalents | 140.05 | 314.29 | 141.53 | 127.26 | 262.56 |
| Balance sheet total (assets) | 1 188.80 | 1 493.03 | 1 385.11 | 1 325.79 | 1 431.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 200.00 | 200.00 | 100.00 | 100.00 |
| Retained earnings | 240.21 | 5.03 | 114.89 | 322.03 | 415.24 |
| Profit of the financial year | -35.18 | 309.86 | 307.14 | 193.21 | 225.47 |
| Shareholders equity total | 385.03 | 594.89 | 702.03 | 695.24 | 820.72 |
| Provisions | -0.00 | ||||
| Non-current deferred tax liabilities | 42.03 | 49.68 | |||
| Non-current liabilities total | 42.03 | 49.68 | |||
| Current trade creditors | 307.93 | 249.33 | 406.69 | 220.96 | 344.80 |
| Current owed to participating | 80.82 | 0.82 | |||
| Short-term deferred tax liabilities | 26.55 | 79.51 | 77.78 | 69.78 | 32.03 |
| Other non-interest bearing current liabilities | 469.30 | 569.31 | 198.61 | 216.96 | 183.06 |
| Current liabilities total | 803.77 | 898.14 | 683.07 | 588.52 | 560.71 |
| Balance sheet total (liabilities) | 1 188.80 | 1 493.03 | 1 385.11 | 1 325.79 | 1 431.11 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.