KR Skilte ApS — Credit Rating and Financial Key Figures
CVR number: 26324092
Torphusene 50, 3050 Humlebæk
tel: 20605080
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 446.69 | 510.91 | 492.97 | 678.53 | 503.13 |
| Employee benefit expenses | - 304.36 | - 496.59 | - 512.81 | - 618.09 | - 565.71 |
| Total depreciation | - 109.87 | - 119.92 | - 122.50 | -50.04 | -31.27 |
| EBIT | 32.46 | - 105.60 | - 142.33 | 10.40 | -93.85 |
| Other financial income | 5.79 | 5.98 | 2.71 | 1.60 | 1.37 |
| Other financial expenses | -0.27 | -0.49 | -5.24 | -9.37 | -7.21 |
| Pre-tax profit | 37.97 | - 100.11 | - 144.86 | 2.63 | -99.69 |
| Net earnings | 37.97 | - 100.11 | - 144.86 | 2.63 | -99.69 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 33.25 | 14.25 | |||
| Intangible assets total | 33.25 | 14.25 | |||
| Machinery and equipment | 249.20 | 173.28 | 92.61 | 42.57 | 11.30 |
| Tangible assets total | 249.20 | 173.28 | 92.61 | 42.57 | 11.30 |
| Investments total | |||||
| Non-current other receivables | 30.00 | 30.00 | 30.00 | ||
| Long term receivables total | 30.00 | 30.00 | 30.00 | ||
| Finished products/goods | 104.20 | 159.65 | 216.68 | 211.16 | 221.37 |
| Inventories total | 104.20 | 159.65 | 216.68 | 211.16 | 221.37 |
| Current trade debtors | 106.39 | 32.15 | 20.87 | 94.88 | 45.06 |
| Prepayments and accrued income | 14.39 | 7.58 | 7.83 | ||
| Current other receivables | 181.42 | 301.00 | 130.42 | 80.20 | 34.57 |
| Short term receivables total | 287.81 | 333.15 | 165.68 | 182.66 | 87.47 |
| Cash and bank deposits | 1.73 | 56.54 | 15.49 | 55.14 | 14.09 |
| Cash and cash equivalents | 1.73 | 56.54 | 15.49 | 55.14 | 14.09 |
| Balance sheet total (assets) | 676.19 | 736.88 | 520.47 | 521.53 | 364.23 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -13.71 | 24.26 | 99.15 | 4.29 | 81.91 |
| Profit of the financial year | 37.97 | - 100.11 | - 144.86 | 2.63 | -99.69 |
| Shareholders equity total | 149.26 | 49.15 | 79.28 | 131.91 | 107.22 |
| Non-current liabilities total | |||||
| Current bonds | 188.78 | 127.48 | |||
| Current trade creditors | 6.94 | 32.63 | 12.69 | 5.05 | 12.73 |
| Current owed to participating | 10.85 | ||||
| Current owed to group member | 433.31 | 428.31 | 249.56 | 195.79 | 116.79 |
| Other non-interest bearing current liabilities | 86.68 | 215.94 | 178.93 | ||
| Current liabilities total | 526.93 | 687.73 | 441.18 | 389.62 | 257.00 |
| Balance sheet total (liabilities) | 676.19 | 736.88 | 520.47 | 521.53 | 364.23 |
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