KrøllePoulsHus ApS — Credit Rating and Financial Key Figures
CVR number: 40172378
Taarbæk Strandvej 45, 2930 Klampenborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 307.53 | 348.92 | 291.17 | 258.43 | 263.69 |
| Reduction in value of non-current assets | - 179.77 | - 220.23 | 500.00 | 501.51 | -1 293.79 |
| EBIT | 127.75 | 128.69 | 791.17 | 759.94 | -1 030.09 |
| Other financial income | 1 625.47 | ||||
| Other financial expenses | - 231.68 | - 121.44 | - 118.78 | - 114.03 | - 233.73 |
| Pre-tax profit | - 103.92 | 7.25 | 672.39 | 645.91 | 361.65 |
| Income taxes | -18.00 | -50.32 | -59.07 | - 142.31 | -79.68 |
| Net earnings | - 121.93 | -43.07 | 613.32 | 503.60 | 281.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 820.23 | 9 600.00 | 10 100.00 | 10 850.00 | 10 100.00 |
| Tangible assets total | 9 820.23 | 9 600.00 | 10 100.00 | 10 850.00 | 10 100.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 31.29 | ||||
| Current deferred tax assets | 10.02 | 9.73 | 164.98 | ||
| Short term receivables total | 10.02 | 9.73 | 31.29 | 164.98 | |
| Cash and bank deposits | 319.88 | 321.70 | 251.59 | 221.36 | 218.91 |
| Cash and cash equivalents | 319.88 | 321.70 | 251.59 | 221.36 | 218.91 |
| Balance sheet total (assets) | 10 150.13 | 9 931.43 | 10 351.59 | 11 102.65 | 10 483.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 272.94 | 3 151.02 | 3 107.95 | 3 721.27 | 4 224.87 |
| Profit of the financial year | - 121.93 | -43.07 | 613.32 | 503.60 | 281.97 |
| Shareholders equity total | 3 201.02 | 3 157.95 | 3 771.27 | 4 274.87 | 4 556.84 |
| Provisions | 11.23 | 121.86 | |||
| Non-current loans from credit institutions | 6 619.79 | 6 419.45 | 6 217.14 | 6 012.84 | 4 542.00 |
| Non-current liabilities total | 6 619.79 | 6 419.45 | 6 217.14 | 6 012.84 | 4 542.00 |
| Current loans from credit institutions | 198.38 | 200.34 | 202.31 | 204.30 | |
| Current owed to participating | 200.00 | 516.36 | |||
| Short-term deferred tax liabilities | 28.03 | 50.03 | 24.10 | 13.68 | 348.52 |
| Other non-interest bearing current liabilities | 27.72 | 28.46 | 36.32 | 275.10 | 520.17 |
| Accruals and deferred income | 75.20 | 75.20 | 89.20 | ||
| Current liabilities total | 329.33 | 354.03 | 351.94 | 693.08 | 1 385.05 |
| Balance sheet total (liabilities) | 10 150.13 | 9 931.43 | 10 351.59 | 11 102.65 | 10 483.89 |
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