Krebs Regnskab ApS — Credit Rating and Financial Key Figures
CVR number: 39805014
Sandbjergvej 11, 2740 Skovlunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 249.44 | 452.27 | 554.38 | 589.92 | 489.56 |
| Employee benefit expenses | - 206.68 | - 399.96 | - 516.58 | - 583.00 | - 485.92 |
| EBIT | 42.76 | 52.30 | 37.80 | 6.92 | 3.64 |
| Other financial income | 5.58 | 6.64 | 10.60 | ||
| Other financial expenses | -0.21 | -4.62 | -26.79 | -7.70 | -9.98 |
| Income from other inv. held as non-curr. assets | 3.13 | 5.26 | 2.39 | ||
| Pre-tax profit | 42.55 | 47.69 | 19.72 | 11.12 | 6.64 |
| Income taxes | -9.35 | -10.47 | -5.60 | -2.77 | -1.85 |
| Net earnings | 33.20 | 37.21 | 14.11 | 8.35 | 4.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.22 | 59.61 | 81.15 | 63.26 | 48.72 |
| Prepayments and accrued income | 7.34 | 3.73 | 3.47 | 3.22 | 3.38 |
| Current other receivables | 31.49 | 0.00 | 8.02 | 8.10 | 10.71 |
| Current deferred tax assets | 3.11 | 1.38 | |||
| Short term receivables total | 70.05 | 66.45 | 92.64 | 74.58 | 64.18 |
| Other current investments | 54.74 | 60.43 | 65.15 | ||
| Cash and bank deposits | 55.18 | 123.09 | 45.43 | 170.73 | 32.36 |
| Cash and cash equivalents | 55.18 | 123.09 | 100.17 | 231.16 | 97.50 |
| Balance sheet total (assets) | 125.23 | 189.55 | 192.81 | 305.75 | 161.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 20.00 | 30.00 | |||
| Retained earnings | 12.70 | -13.11 | -5.89 | 8.22 | 16.57 |
| Profit of the financial year | 33.20 | 37.21 | 14.11 | 8.35 | 4.79 |
| Shareholders equity total | 46.89 | 84.11 | 78.22 | 56.57 | 61.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.06 | 0.17 | 0.02 | 4.33 | 3.62 |
| Current owed to participating | 4.93 | 31.14 | 36.03 | 110.74 | 49.55 |
| Short-term deferred tax liabilities | 13.13 | 4.19 | 5.88 | ||
| Other non-interest bearing current liabilities | 60.21 | 74.13 | 74.35 | 128.23 | 47.16 |
| Current liabilities total | 78.33 | 105.44 | 114.59 | 249.18 | 100.33 |
| Balance sheet total (liabilities) | 125.23 | 189.55 | 192.81 | 305.75 | 161.69 |
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