Krakau ApS — Credit Rating and Financial Key Figures
CVR number: 41479469
Ådalen 11, 9700 Brønderslev
krakau2@post6.tele.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 270.26 | 819.45 | 809.45 | 772.03 |
| Employee benefit expenses | - 866.87 | - 598.86 | - 621.00 | - 640.81 |
| Total depreciation | -39.78 | -66.95 | -73.77 | -53.40 |
| EBIT | 363.61 | 153.64 | 114.68 | 77.83 |
| Other financial income | 0.05 | 5.12 | 16.49 | |
| Other financial expenses | -13.40 | -8.36 | -12.58 | -18.11 |
| Pre-tax profit | 350.21 | 145.33 | 107.22 | 76.20 |
| Income taxes | -79.23 | -32.91 | -23.67 | -17.16 |
| Net earnings | 270.99 | 112.43 | 83.56 | 59.04 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 160.75 | 100.43 | 70.87 | 60.37 |
| Tangible assets total | 160.75 | 100.43 | 70.87 | 60.37 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 126.79 | 89.43 | 92.14 | 82.14 |
| Prepayments and accrued income | 15.40 | 20.10 | 20.57 | 16.87 |
| Current other receivables | 8.66 | 15.41 | 21.64 | 11.51 |
| Current deferred tax assets | 11.14 | 3.82 | 2.83 | 2.53 |
| Short term receivables total | 161.99 | 128.76 | 137.19 | 113.05 |
| Cash and bank deposits | 501.49 | 407.84 | 807.62 | 973.87 |
| Cash and cash equivalents | 501.49 | 407.84 | 807.62 | 973.87 |
| Balance sheet total (assets) | 824.24 | 637.03 | 1 015.67 | 1 147.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 100.00 |
| Retained earnings | - 114.40 | 38.79 | 29.21 | 12.77 |
| Profit of the financial year | 270.99 | 112.43 | 83.56 | 59.04 |
| Shareholders equity total | 310.99 | 309.01 | 274.77 | 211.81 |
| Provisions | 35.37 | 22.09 | 15.59 | 13.28 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 2.94 | 2.32 | 1.26 | 2.81 |
| Current trade creditors | 63.16 | 5.40 | 5.42 | 17.16 |
| Current owed to participating | 241.78 | 171.75 | 585.95 | 770.79 |
| Other non-interest bearing current liabilities | 170.00 | 126.44 | 132.67 | 131.44 |
| Current liabilities total | 477.88 | 305.92 | 725.31 | 922.20 |
| Balance sheet total (liabilities) | 824.24 | 637.03 | 1 015.67 | 1 147.29 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.