Krarupgaard A/S — Credit Rating and Financial Key Figures
CVR number: 37761710
Krarupvej 54, Krarup 7800 Skive
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 118.49 | 6 377.39 | 7 576.04 | 9 791.03 | 7 613.99 |
| Costs of management | - 278.64 | ||||
| Employee benefit expenses | -1 367.94 | -1 027.65 | -1 381.01 | -24.20 | |
| Other operating expenses | - 120.00 | -2 842.48 | |||
| Total depreciation | -2 296.73 | -2 116.56 | -2 831.12 | -2 927.62 | |
| EBIT | 1 839.85 | 2 712.72 | 4 311.84 | 2 736.42 | 4 662.17 |
| Other financial income | 33.31 | 68.24 | 8.85 | 9 500.61 | 20.76 |
| Other financial expenses | -1 513.50 | -1 292.65 | -1 245.78 | -2 470.97 | -4 003.99 |
| Net income from associates (fin.) | 106.91 | ||||
| Pre-tax profit | 359.67 | 1 488.32 | 3 074.90 | 9 766.06 | 785.85 |
| Income taxes | -78.95 | - 327.20 | - 761.66 | -1 996.32 | - 149.24 |
| Net earnings | 280.72 | 1 161.12 | 2 313.24 | 7 769.74 | 636.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 85 975.43 | 87 420.27 | 84 705.99 | 118 913.17 | 117 960.15 |
| Buildings | 4 510.56 | 4 843.07 | 4 378.62 | 5 077.63 | 4 458.05 |
| Machinery and equipment | 7 585.22 | 6 592.65 | 6 900.34 | 9 791.61 | 10 188.47 |
| Tangible assets total | 98 071.21 | 98 855.99 | 95 984.95 | 133 782.42 | 132 606.67 |
| Participating interests | 356.91 | ||||
| Investments total | 356.91 | ||||
| Non-current loans receivable | 578.40 | 557.95 | 553.58 | 608.69 | 648.00 |
| Long term receivables total | 578.40 | 557.95 | 553.58 | 608.69 | 648.00 |
| Semifinished products | 303.00 | 340.50 | 378.50 | 400.25 | |
| Raw materials and consumables | 429.00 | 397.50 | 570.00 | 805.00 | |
| Finished products/goods | 1 034.50 | 3 185.00 | 775.00 | 2 418.00 | |
| Inventories total | 1 766.50 | 3 923.00 | 1 723.50 | 3 623.25 | |
| Current trade debtors | 935.15 | 610.09 | 583.68 | 781.86 | 423.88 |
| Current amounts owed by group member comp. | 457.62 | 736.15 | |||
| Current owed by particip. interest comp. | 500.00 | 750.00 | 192.99 | 750.00 | |
| Current other receivables | 150.79 | 31.07 | 0.80 | 83.88 | 4.20 |
| Short term receivables total | 1 085.94 | 1 141.16 | 1 334.48 | 1 516.35 | 1 914.23 |
| Cash and bank deposits | 3 189.56 | 530.99 | 3 291.06 | 97.38 | 274.67 |
| Cash and cash equivalents | 3 189.56 | 530.99 | 3 291.06 | 97.38 | 274.67 |
| Balance sheet total (assets) | 104 691.62 | 105 009.09 | 102 887.56 | 139 628.09 | 135 800.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 600.00 | 600.00 |
| Shares repurchased | 7 500.00 | ||||
| Other reserves | 1 138.70 | ||||
| Retained earnings | 18 900.57 | 18 657.99 | 19 819.11 | 20 621.60 | 28 391.34 |
| Profit of the financial year | 280.72 | 1 161.12 | 2 313.24 | 7 769.74 | 636.61 |
| Shareholders equity total | 19 681.29 | 20 319.11 | 23 771.05 | 36 491.34 | 29 627.95 |
| Provisions | 7 428.00 | 8 043.00 | 8 819.00 | 8 629.00 | 8 696.00 |
| Non-current loans from credit institutions | 55 128.21 | 53 737.95 | 52 680.05 | 82 073.59 | 88 162.51 |
| Non-current other liabilities | 4 450.00 | 1 950.00 | |||
| Non-current liabilities total | 59 578.21 | 55 687.95 | 52 680.05 | 82 073.59 | 88 162.51 |
| Current loans from credit institutions | 1 394.54 | 2 421.56 | 1 357.45 | 4 102.09 | 939.30 |
| Current trade creditors | 528.15 | 545.87 | 442.65 | 767.35 | 230.34 |
| Current owed to participating | 7 074.17 | 7 320.54 | 6 287.29 | ||
| Current owed to group member | 757.17 | 1 551.41 | 799.19 | 336.49 | 832.67 |
| Other non-interest bearing current liabilities | 8 250.09 | 9 119.64 | 15 018.17 | 7 228.23 | 1 024.41 |
| Current liabilities total | 18 004.11 | 20 959.02 | 17 617.46 | 12 434.16 | 9 314.00 |
| Balance sheet total (liabilities) | 104 691.62 | 105 009.09 | 102 887.56 | 139 628.09 | 135 800.46 |
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