Kropa ApS — Credit Rating and Financial Key Figures
CVR number: 38489895
Rydbergsvej 2, 8920 Randers NV
mpe@kropa.dk
tel: 26494305
www.kropa.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 801.89 | 1 636.19 | 1 142.64 | 1 028.74 | 834.05 |
| Employee benefit expenses | -1 264.58 | -1 157.89 | - 801.86 | - 720.40 | - 700.20 |
| Total depreciation | -17.19 | -17.19 | -1.19 | ||
| EBIT | 520.12 | 461.11 | 339.60 | 308.34 | 133.85 |
| Other financial income | 0.77 | 2.86 | 6.83 | 3.89 | |
| Other financial expenses | -9.55 | -6.44 | -5.61 | -1.20 | |
| Pre-tax profit | 511.35 | 454.67 | 336.85 | 313.98 | 137.74 |
| Income taxes | - 112.42 | - 100.49 | -74.19 | -69.28 | -30.47 |
| Net earnings | 398.93 | 354.19 | 262.66 | 244.69 | 107.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.38 | 1.19 | |||
| Tangible assets total | 18.38 | 1.19 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 307.64 | 523.10 | 279.99 | 357.42 | 266.84 |
| Current amounts owed by group member comp. | 39.36 | 37.78 | 53.35 | 6.13 | 44.26 |
| Prepayments and accrued income | 6.65 | 6.89 | |||
| Current deferred tax assets | 2.34 | 4.53 | 3.59 | ||
| Short term receivables total | 349.34 | 565.40 | 336.93 | 370.20 | 317.99 |
| Cash and bank deposits | 1 185.31 | 472.73 | 347.06 | 298.67 | 250.66 |
| Cash and cash equivalents | 1 185.31 | 472.73 | 347.06 | 298.67 | 250.66 |
| Balance sheet total (assets) | 1 553.02 | 1 039.31 | 683.99 | 668.88 | 568.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 800.00 | 400.00 | 250.00 | 150.00 | 100.00 |
| Retained earnings | - 226.82 | - 227.89 | - 123.70 | -11.05 | 133.65 |
| Profit of the financial year | 398.93 | 354.19 | 262.66 | 244.69 | 107.27 |
| Shareholders equity total | 1 022.11 | 576.30 | 438.95 | 433.65 | 390.92 |
| Non-current deferred tax liabilities | 102.67 | 73.26 | |||
| Non-current liabilities total | 102.67 | 73.26 | |||
| Current trade creditors | 2.93 | 0.61 | 0.58 | 0.56 | 7.06 |
| Short-term deferred tax liabilities | 114.38 | 65.69 | 30.47 | ||
| Other non-interest bearing current liabilities | 413.60 | 359.74 | 171.20 | 168.97 | 140.20 |
| Current liabilities total | 530.91 | 360.34 | 171.78 | 235.23 | 177.73 |
| Balance sheet total (liabilities) | 1 553.02 | 1 039.31 | 683.99 | 668.88 | 568.65 |
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