K.R.P ApS — Credit Rating and Financial Key Figures
CVR number: 43362933
Rosenkildeparken 2, 3330 Gørløse
k.r.p@outlook.dk
tel: 22331547
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 485.70 | 701.26 | 1 038.43 |
| Employee benefit expenses | - 377.07 | - 643.87 | - 853.52 |
| Total depreciation | - 147.44 | - 106.42 | - 107.99 |
| EBIT | -38.81 | -49.04 | 76.91 |
| Other financial income | 0.61 | 0.97 | |
| Other financial expenses | -2.08 | -12.67 | -16.46 |
| Pre-tax profit | -40.88 | -61.09 | 61.42 |
| Income taxes | 8.23 | 13.23 | -16.65 |
| Net earnings | -32.65 | -47.86 | 44.77 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 476.45 | 397.08 | 317.71 |
| Intangible assets total | 476.45 | 397.08 | 317.71 |
| Buildings | 394.32 | 387.84 | |
| Machinery and equipment | 48.07 | 26.69 | 41.80 |
| Tangible assets total | 48.07 | 421.01 | 429.64 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 108.03 | 190.15 | 111.68 |
| Prepayments and accrued income | 163.27 | 123.48 | 83.69 |
| Short term receivables total | 271.30 | 313.64 | 195.38 |
| Cash and bank deposits | 244.88 | 127.12 | 385.96 |
| Cash and cash equivalents | 244.88 | 127.12 | 385.96 |
| Balance sheet total (assets) | 1 040.71 | 1 258.86 | 1 328.68 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 |
| Retained earnings | 661.31 | 567.66 | 452.30 |
| Profit of the financial year | -32.65 | -47.86 | 44.77 |
| Shareholders equity total | 727.56 | 620.80 | 604.57 |
| Provisions | 130.80 | 91.98 | 70.27 |
| Non-current liabilities total | |||
| Current trade creditors | 7.67 | 47.74 | 34.94 |
| Short-term deferred tax liabilities | 8.56 | 25.59 | 31.90 |
| Other non-interest bearing current liabilities | 166.12 | 472.75 | 587.00 |
| Current liabilities total | 182.35 | 546.08 | 653.84 |
| Balance sheet total (liabilities) | 1 040.71 | 1 258.86 | 1 328.68 |
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