Kirppu Næstved ApS — Credit Rating and Financial Key Figures
CVR number: 37124923
Gefionsvej 6 B, 3400 Hillerød
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 555.09 | 1 629.62 | 2 036.60 | 2 035.32 | 2 744.10 |
| Employee benefit expenses | - 880.45 | - 976.82 | - 974.77 | -1 093.05 | -1 336.88 |
| Total depreciation | - 105.00 | -52.87 | -74.21 | -64.25 | - 228.26 |
| EBIT | 569.64 | 599.94 | 987.61 | 878.02 | 1 178.97 |
| Other financial income | 17.36 | 12.94 | 16.88 | 26.00 | 20.12 |
| Other financial expenses | -1.75 | -4.75 | -3.74 | -3.62 | -2.32 |
| Pre-tax profit | 585.24 | 608.13 | 1 000.75 | 900.40 | 1 196.76 |
| Income taxes | - 128.75 | - 133.96 | - 220.16 | - 198.07 | - 263.28 |
| Net earnings | 456.49 | 474.17 | 780.60 | 702.33 | 933.48 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 58.49 | 34.37 | 25.24 | 149.57 | 810.88 |
| Machinery and equipment | 30.75 | 41.56 | 79.71 | 36.62 | 6.02 |
| Tangible assets total | 89.24 | 75.93 | 104.95 | 186.19 | 816.89 |
| Other receivables | 116.95 | 116.95 | 116.95 | 116.95 | 116.95 |
| Investments total | 116.95 | 116.95 | 116.95 | 116.95 | 116.95 |
| Long term receivables total | |||||
| Finished products/goods | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current amounts owed by group member comp. | 913.84 | 661.98 | 1 616.93 | 1 369.37 | 1 080.37 |
| Prepayments and accrued income | 6.15 | 5.25 | 8.73 | 2.41 | 3.02 |
| Current deferred tax assets | 31.61 | 20.96 | |||
| Short term receivables total | 951.59 | 688.19 | 1 625.66 | 1 371.77 | 1 083.39 |
| Cash and bank deposits | 291.51 | 1 158.10 | 1 057.27 | 395.19 | 520.13 |
| Cash and cash equivalents | 291.51 | 1 158.10 | 1 057.27 | 395.19 | 520.13 |
| Balance sheet total (assets) | 1 454.30 | 2 044.17 | 2 909.82 | 2 075.11 | 2 542.36 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 457.00 | 474.00 | 780.00 | 703.00 | 933.00 |
| Retained earnings | - 451.33 | - 468.84 | - 774.67 | - 697.08 | - 927.75 |
| Profit of the financial year | 456.49 | 474.17 | 780.60 | 702.33 | 933.48 |
| Shareholders equity total | 512.16 | 529.33 | 835.92 | 758.25 | 988.73 |
| Provisions | 0.40 | 1.75 | 1.25 | ||
| Non-current other liabilities | 129.87 | 158.92 | 325.40 | 324.71 | 309.15 |
| Non-current liabilities total | 129.87 | 158.92 | 325.40 | 324.71 | 309.15 |
| Current trade creditors | 26.58 | 31.95 | 114.86 | 107.84 | 118.90 |
| Other non-interest bearing current liabilities | 785.70 | 1 323.98 | 1 633.24 | 882.56 | 1 124.33 |
| Current liabilities total | 812.28 | 1 355.93 | 1 748.10 | 990.40 | 1 243.23 |
| Balance sheet total (liabilities) | 1 454.30 | 2 044.17 | 2 909.82 | 2 075.11 | 2 542.36 |
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