KRAPPAN ApS — Credit Rating and Financial Key Figures
CVR number: 31589886
Industrivej 8, 6560 Sommersted
info@krappan.dk
tel: 70229860
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 150.99 | 92.76 | -84.25 | - 266.19 | - 108.44 |
| Employee benefit expenses | -60.56 | -90.36 | -43.60 | -67.62 | -23.17 |
| Total depreciation | -8.92 | -8.92 | |||
| EBIT | 90.43 | 2.41 | - 127.85 | - 342.73 | - 140.53 |
| Other financial income | 0.90 | 2.94 | 1.09 | 3.40 | |
| Other financial expenses | -10.56 | -10.17 | -14.68 | -45.35 | -0.37 |
| Pre-tax profit | 79.87 | -6.86 | - 139.59 | - 386.99 | - 137.50 |
| Income taxes | 14.32 | 14.45 | 2.20 | 2.13 | 8.82 |
| Net earnings | 94.19 | 7.59 | - 137.39 | - 384.86 | - 128.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.70 | 26.77 | |||
| Tangible assets total | 35.70 | 26.77 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 556.28 | 551.43 | 490.84 | 516.44 | 491.10 |
| Inventories total | 556.28 | 551.43 | 490.84 | 516.44 | 491.10 |
| Current trade debtors | 16.07 | 10.75 | 15.95 | 17.55 | 19.98 |
| Current other receivables | 106.19 | 104.76 | 104.11 | 85.07 | 57.84 |
| Short term receivables total | 122.27 | 115.51 | 120.06 | 102.62 | 77.81 |
| Cash and bank deposits | 213.82 | 138.07 | 55.69 | 163.41 | 140.46 |
| Cash and cash equivalents | 213.82 | 138.07 | 55.69 | 163.41 | 140.46 |
| Balance sheet total (assets) | 892.36 | 805.01 | 666.58 | 818.17 | 736.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 673.54 | - 579.35 | - 571.76 | - 709.14 | -1 094.00 |
| Profit of the financial year | 94.19 | 7.59 | - 137.39 | - 384.86 | - 128.68 |
| Shareholders equity total | - 454.35 | - 446.76 | - 584.14 | - 969.00 | -1 097.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 206.32 | 166.61 | 174.70 | 33.68 | 98.52 |
| Current owed to group member | 1 000.62 | 996.17 | 1 003.93 | 1 708.70 | 1 699.88 |
| Other non-interest bearing current liabilities | 139.78 | 88.99 | 72.09 | 44.80 | 35.42 |
| Current liabilities total | 1 346.71 | 1 251.77 | 1 250.73 | 1 787.18 | 1 833.82 |
| Balance sheet total (liabilities) | 892.36 | 805.01 | 666.58 | 818.17 | 736.14 |
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