Krarupgaard A/S — Credit Rating and Financial Key Figures
CVR number: 37761710
Krarupvej 54, Krarup 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 377.39 | 7 576.04 | 9 791.03 | 7 613.99 | 6 938.45 |
| Employee benefit expenses | -1 367.94 | -1 027.65 | -1 381.01 | -24.20 | -4.67 |
| Other operating expenses | - 120.00 | -2 842.48 | |||
| Total depreciation | -2 296.73 | -2 116.56 | -2 831.12 | -2 927.62 | -2 382.52 |
| EBIT | 2 712.72 | 4 311.84 | 2 736.42 | 4 662.17 | 4 551.27 |
| Other financial income | 68.24 | 8.85 | 9 500.61 | 20.76 | 21.38 |
| Other financial expenses | -1 292.65 | -1 245.78 | -2 470.97 | -4 003.99 | -4 264.77 |
| Net income from associates (fin.) | 106.91 | -44.09 | |||
| Pre-tax profit | 1 488.32 | 3 074.90 | 9 766.06 | 785.85 | 263.78 |
| Income taxes | - 327.20 | - 761.66 | -1 996.32 | - 149.24 | -89.64 |
| Net earnings | 1 161.12 | 2 313.24 | 7 769.74 | 636.61 | 174.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 87 420.27 | 84 705.99 | 118 913.17 | 117 960.15 | 136 833.60 |
| Buildings | 4 843.07 | 4 378.62 | 5 077.63 | 4 458.05 | 3 838.47 |
| Machinery and equipment | 6 592.65 | 6 900.34 | 9 791.61 | 10 188.47 | 12 794.91 |
| Tangible assets total | 98 855.99 | 95 984.95 | 133 782.42 | 132 606.67 | 153 466.98 |
| Participating interests | 356.91 | 312.81 | |||
| Investments total | 356.91 | 312.81 | |||
| Non-current loans receivable | 557.95 | 553.58 | 608.69 | 648.00 | 637.25 |
| Long term receivables total | 557.95 | 553.58 | 608.69 | 648.00 | 637.25 |
| Semifinished products | 340.50 | 378.50 | 400.25 | ||
| Raw materials and consumables | 397.50 | 570.00 | 805.00 | ||
| Finished products/goods | 3 185.00 | 775.00 | 2 418.00 | ||
| Inventories total | 3 923.00 | 1 723.50 | 3 623.25 | ||
| Current trade debtors | 610.09 | 583.68 | 781.86 | 423.88 | 203.14 |
| 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 | 766.96 |
| Current other receivables | 31.07 | 0.80 | 83.88 | 4.20 | 44.75 |
| Short term receivables total | 1 141.16 | 1 334.48 | 1 516.35 | 1 914.23 | 1 014.84 |
| Cash and bank deposits | 530.99 | 3 291.06 | 97.38 | 274.67 | 3.00 |
| Cash and cash equivalents | 530.99 | 3 291.06 | 97.38 | 274.67 | 3.00 |
| Balance sheet total (assets) | 105 009.09 | 102 887.56 | 139 628.09 | 135 800.46 | 155 434.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 600.00 | 600.00 | 600.00 |
| Asset revaluation reserve | 15 652.10 | ||||
| Shares repurchased | 7 500.00 | 15 000.00 | |||
| Other reserves | 1 138.70 | ||||
| Retained earnings | 18 657.99 | 19 819.11 | 20 621.60 | 28 391.34 | 14 027.95 |
| Profit of the financial year | 1 161.12 | 2 313.24 | 7 769.74 | 636.61 | 174.14 |
| Shareholders equity total | 20 319.11 | 23 771.05 | 36 491.34 | 29 627.95 | 45 454.19 |
| Provisions | 8 043.00 | 8 819.00 | 8 629.00 | 8 696.00 | 13 346.00 |
| Non-current loans from credit institutions | 53 737.95 | 52 680.05 | 82 073.59 | 88 162.51 | 87 038.53 |
| Non-current other liabilities | 1 950.00 | ||||
| Non-current liabilities total | 55 687.95 | 52 680.05 | 82 073.59 | 88 162.51 | 87 038.53 |
| Current loans from credit institutions | 2 421.56 | 1 357.45 | 4 102.09 | 939.30 | 1 307.60 |
| Current trade creditors | 545.87 | 442.65 | 767.35 | 230.34 | 258.96 |
| Current owed to participating | 7 320.54 | 6 287.29 | 6 074.40 | ||
| Current owed to group member | 1 551.41 | 799.19 | 336.49 | 832.67 | 1 198.58 |
| Other non-interest bearing current liabilities | 9 119.64 | 15 018.17 | 7 228.23 | 1 024.41 | 756.60 |
| Current liabilities total | 20 959.02 | 17 617.46 | 12 434.16 | 9 314.00 | 9 596.15 |
| Balance sheet total (liabilities) | 105 009.09 | 102 887.56 | 139 628.09 | 135 800.46 | 155 434.88 |
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