KRB-Regnskab ApS — Credit Rating and Financial Key Figures
CVR number: 35230572
Lærkedals Allé 14, Dalum 5250 Odense SV
mail@krb-regnskab.dk
tel: 40855776
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 755.47 | 651.89 | 672.18 | 464.38 | -81.07 |
| Employee benefit expenses | - 655.89 | - 592.59 | - 707.28 | - 430.00 | - 328.69 |
| EBIT | 99.58 | 59.30 | -35.10 | 34.38 | - 409.76 |
| Other financial income | 0.49 | 0.91 | |||
| Other financial expenses | -0.46 | -1.22 | 0.69 | 7.96 | -1.88 |
| Pre-tax profit | 99.61 | 58.08 | -33.51 | 42.33 | - 411.63 |
| Income taxes | -28.05 | -37.08 | 6.71 | -11.25 | 87.49 |
| Net earnings | 71.56 | 21.00 | -26.79 | 31.08 | - 324.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 56.18 | 97.98 | 123.79 | 55.43 | 115.90 |
| Current amounts owed by group member comp. | 84.69 | 313.14 | 295.93 | ||
| Prepayments and accrued income | 54.00 | 46.96 | 24.95 | 2.43 | 109.57 |
| Current other receivables | 80.00 | 123.06 | 187.98 | 193.06 | 65.98 |
| Current deferred tax assets | 33.96 | ||||
| Short term receivables total | 308.83 | 268.00 | 649.86 | 546.85 | 291.45 |
| Cash and bank deposits | 10.17 | 353.84 | 192.25 | 3.87 | |
| Cash and cash equivalents | 10.17 | 353.84 | 192.25 | 3.87 | |
| Balance sheet total (assets) | 319.00 | 621.84 | 842.11 | 546.85 | 295.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 75.00 | 20.00 | |||
| Retained earnings | -69.18 | -17.61 | 3.38 | -23.41 | 7.67 |
| Profit of the financial year | 71.56 | 21.00 | -26.79 | 31.08 | - 324.15 |
| Shareholders equity total | 177.39 | 123.38 | 76.59 | 107.67 | - 216.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.21 | ||||
| Current trade creditors | 0.83 | 2.81 | 2.20 | 25.07 | |
| Current owed to participating | 14.00 | 107.52 | 262.69 | 458.25 | |
| Current owed to group member | 30.54 | 25.70 | |||
| Other non-interest bearing current liabilities | 140.79 | 451.11 | 655.80 | 147.22 | 27.85 |
| Current liabilities total | 141.61 | 498.46 | 765.52 | 439.19 | 511.80 |
| Balance sheet total (liabilities) | 319.00 | 621.84 | 842.11 | 546.85 | 295.32 |
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