KRAPPAN ApS — Credit Rating and Financial Key Figures
CVR number: 31589886
Industrivej 8, 6560 Sommersted
info@krappan.dk
tel: 70229860
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 91.72 | 150.99 | 92.76 | -84.25 | - 266.19 |
| Employee benefit expenses | -34.49 | -60.56 | -90.36 | -43.60 | -67.62 |
| Total depreciation | -8.92 | ||||
| EBIT | 57.23 | 90.43 | 2.41 | - 127.85 | - 342.73 |
| Other financial income | 0.90 | 2.94 | 1.09 | ||
| Other financial expenses | -10.21 | -10.56 | -10.17 | -14.68 | -45.35 |
| Pre-tax profit | 47.02 | 79.87 | -6.86 | - 139.59 | - 386.99 |
| Income taxes | 22.59 | 14.32 | 14.45 | 2.20 | 2.13 |
| Net earnings | 69.61 | 94.19 | 7.59 | - 137.39 | - 384.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.70 | ||||
| Tangible assets total | 35.70 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 603.66 | 556.28 | 551.43 | 490.84 | 516.44 |
| Inventories total | 603.66 | 556.28 | 551.43 | 490.84 | 516.44 |
| Current trade debtors | 7.91 | 16.07 | 10.75 | 15.95 | 17.55 |
| Current other receivables | 98.70 | 106.19 | 104.76 | 104.11 | 85.07 |
| Short term receivables total | 106.61 | 122.27 | 115.51 | 120.06 | 102.62 |
| Cash and bank deposits | 131.19 | 213.82 | 138.07 | 55.69 | 163.41 |
| Cash and cash equivalents | 131.19 | 213.82 | 138.07 | 55.69 | 163.41 |
| Balance sheet total (assets) | 841.45 | 892.36 | 805.01 | 666.58 | 818.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 743.14 | - 673.54 | - 579.35 | - 571.76 | - 709.14 |
| Profit of the financial year | 69.61 | 94.19 | 7.59 | - 137.39 | - 384.86 |
| Shareholders equity total | - 548.54 | - 454.35 | - 446.76 | - 584.14 | - 969.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 13.95 | ||||
| Current trade creditors | 273.11 | 206.32 | 166.61 | 174.70 | 33.68 |
| Current owed to group member | 1 000.62 | 996.17 | 1 003.93 | 1 708.70 | |
| Other non-interest bearing current liabilities | 1 102.94 | 139.78 | 88.99 | 72.09 | 44.80 |
| Current liabilities total | 1 389.99 | 1 346.71 | 1 251.77 | 1 250.73 | 1 787.18 |
| Balance sheet total (liabilities) | 841.45 | 892.36 | 805.01 | 666.58 | 818.17 |
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