Kirppu Roskilde ApS — Credit Rating and Financial Key Figures

CVR number: 37421073
Gefionsvej 6 B, 3400 Hillerød

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit560.881 093.911 776.792 143.082 519.59
Employee benefit expenses- 433.53- 916.74-1 035.86-1 088.30-1 394.08
Total depreciation-86.29- 191.50- 202.90- 154.53-65.09
EBIT41.06-14.33538.03900.241 060.42
Other financial income4.5920.1451.51
Other financial expenses-1.64-1.79-3.63-6.54-2.10
Pre-tax profit39.42-16.11538.99913.841 109.83
Income taxes-8.673.56- 118.57- 201.02- 244.15
Net earnings30.75-12.55420.42712.82865.69

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Buildings417.81284.29140.7190.9635.27
Machinery and equipment123.3673.6645.476.2865.94
Advance payments and construction in progress175.13
Tangible assets total541.16357.94186.1897.23276.34
Other receivables69.02138.04207.06226.32
Investments total69.02138.04207.06226.32
Long term receivables total
Finished products/goods5.005.005.005.005.00
Inventories total5.005.005.005.005.00
Current amounts owed by group member comp.976.691 356.291 405.33
Prepayments and accrued income12.9111.3917.405.733.02
Current other receivables12.596.99
Current deferred tax assets2.8614.9721.580.08
Short term receivables total25.4921.241 009.061 383.601 408.43
Cash and bank deposits311.91823.801 017.84703.09582.13
Cash and cash equivalents311.91823.801 017.84703.09582.13
Balance sheet total (assets)883.571 277.002 356.122 395.982 498.23

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital50.0050.0050.0050.0050.00
Shares repurchased31.00421.00712.00866.00
Retained earnings-25.6018.15- 415.40- 706.98- 860.16
Profit of the financial year30.75-12.55420.42712.82865.69
Shareholders equity total86.1555.60476.02767.84921.53
Provisions10.25
Non-current other liabilities43.74272.82351.06264.82
Non-current liabilities total43.74272.82351.06264.82
Current trade creditors115.2130.69119.13113.51345.48
Current owed to group member27.261.17
Other non-interest bearing current liabilities644.691 145.801 488.161 163.56966.40
Current liabilities total787.171 177.661 607.281 277.081 311.88
Balance sheet total (liabilities)883.571 277.002 356.122 395.982 498.23
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