KRM GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 35206620
Søndergade 11, 4534 Hørve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35.35 | -60.77 | -27.70 | -16.02 | 18.90 |
| Total depreciation | -10.00 | -8.75 | |||
| EBIT | 25.35 | -69.52 | -27.70 | -16.02 | 18.90 |
| Other financial expenses | -0.50 | -0.02 | -0.36 | -0.80 | -1.95 |
| Pre-tax profit | 24.85 | -69.53 | -28.06 | -16.82 | 16.95 |
| Income taxes | -6.45 | 16.17 | 6.17 | 3.52 | -4.16 |
| Net earnings | 18.40 | -53.37 | -21.89 | -13.30 | 12.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.75 | ||||
| Tangible assets total | 8.75 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 24.50 | 24.50 | 19.10 | ||
| Inventories total | 24.50 | 24.50 | 19.10 | ||
| Current trade debtors | 124.25 | 115.72 | 119.88 | 114.14 | 154.04 |
| Prepayments and accrued income | 19.00 | ||||
| Current other receivables | 54.18 | 9.20 | 13.73 | 10.14 | |
| Current deferred tax assets | 38.45 | 54.62 | 60.79 | 64.31 | 60.16 |
| Short term receivables total | 216.88 | 179.54 | 194.40 | 188.59 | 233.20 |
| Cash and bank deposits | 108.52 | 66.58 | 25.39 | 37.50 | 21.04 |
| Cash and cash equivalents | 108.52 | 66.58 | 25.39 | 37.50 | 21.04 |
| Balance sheet total (assets) | 358.66 | 270.62 | 238.90 | 226.09 | 254.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 141.18 | - 122.78 | - 176.15 | - 198.03 | - 211.33 |
| Profit of the financial year | 18.40 | -53.37 | -21.89 | -13.30 | 12.79 |
| Shareholders equity total | -42.78 | -96.15 | - 118.03 | - 131.33 | - 118.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.38 | 7.38 | 7.38 | 7.81 | 7.81 |
| Current owed to participating | 355.33 | 359.33 | 349.49 | 348.75 | 348.36 |
| Other non-interest bearing current liabilities | 38.73 | 0.06 | 0.06 | 0.87 | 16.61 |
| Current liabilities total | 401.44 | 366.77 | 356.93 | 357.42 | 372.78 |
| Balance sheet total (liabilities) | 358.66 | 270.62 | 238.90 | 226.09 | 254.24 |
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