Kirppu Slagelse ApS — Credit Rating and Financial Key Figures
CVR number: 37422339
Gefionsvej 6 B, 3400 Hillerød
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 265.25 | 1 264.20 | 1 306.28 | 1 690.22 | 2 172.25 |
| Employee benefit expenses | - 921.92 | - 931.27 | - 958.93 | - 991.07 | -1 137.47 |
| Total depreciation | -95.12 | - 141.25 | - 125.10 | - 227.99 | - 218.55 |
| EBIT | 248.21 | 191.68 | 222.24 | 471.16 | 816.23 |
| Other financial income | 0.68 | 2.43 | 5.09 | 26.74 | |
| Other financial expenses | -1.33 | -2.62 | -4.46 | -5.55 | -4.54 |
| Pre-tax profit | 247.56 | 189.06 | 220.21 | 470.70 | 838.44 |
| Income taxes | -54.46 | -41.59 | -48.43 | -73.12 | - 184.55 |
| Net earnings | 193.09 | 147.47 | 171.78 | 397.58 | 653.89 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 198.09 | 115.95 | 62.46 | 357.22 | 194.90 |
| Machinery and equipment | 82.17 | 51.41 | 35.61 | 109.96 | 53.73 |
| Tangible assets total | 280.26 | 167.36 | 98.07 | 467.19 | 248.63 |
| Other receivables | 179.86 | 183.46 | 187.13 | 51.85 | |
| Investments total | 179.86 | 183.46 | 187.13 | 51.85 | |
| Non-current other receivables | 21.13 | ||||
| Long term receivables total | 21.13 | ||||
| Finished products/goods | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 3.08 | ||||
| Current amounts owed by group member comp. | 84.96 | 483.88 | 650.65 | 861.27 | |
| Prepayments and accrued income | 6.35 | 5.36 | 5.55 | 5.73 | 3.02 |
| Current other receivables | 5.72 | 21.13 | |||
| Current deferred tax assets | 65.26 | 23.67 | 25.27 | 26.06 | 21.45 |
| Short term receivables total | 162.29 | 50.16 | 514.70 | 682.45 | 888.83 |
| Cash and bank deposits | 415.27 | 866.21 | 1 001.27 | 478.03 | 811.03 |
| Cash and cash equivalents | 415.27 | 866.21 | 1 001.27 | 478.03 | 811.03 |
| Balance sheet total (assets) | 1 063.80 | 1 272.18 | 1 806.17 | 1 632.67 | 2 005.34 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 195.00 | 146.00 | 172.00 | 397.00 | 654.00 |
| Retained earnings | - 189.27 | - 142.18 | - 166.71 | - 391.93 | - 648.35 |
| Profit of the financial year | 193.09 | 147.47 | 171.78 | 397.58 | 653.89 |
| Shareholders equity total | 248.82 | 201.29 | 227.07 | 452.65 | 709.54 |
| Non-current other liabilities | 40.58 | 170.51 | 227.33 | 229.34 | |
| Non-current liabilities total | 40.58 | 170.51 | 227.33 | 229.34 | |
| Current trade creditors | 27.09 | 34.69 | 127.24 | 94.68 | 106.23 |
| Current owed to group member | 18.34 | ||||
| Other non-interest bearing current liabilities | 787.90 | 977.28 | 1 281.34 | 858.01 | 960.23 |
| Current liabilities total | 814.98 | 1 030.31 | 1 408.58 | 952.69 | 1 066.46 |
| Balance sheet total (liabilities) | 1 063.80 | 1 272.18 | 1 806.17 | 1 632.67 | 2 005.34 |
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