KRP GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 35843981
Mågevej 7, Sønder Strødam 3400 Hillerød
krp.entreprise@gmail.com
tel: 53771079
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 106.68 | -61.11 | 245.52 | 145.25 | 152.50 |
| Employee benefit expenses | -12.10 | -30.45 | - 188.33 | ||
| Total depreciation | - 108.25 | ||||
| EBIT | 106.68 | -61.11 | 233.42 | 114.80 | - 144.08 |
| Other financial income | 0.39 | ||||
| Other financial expenses | -5.35 | -9.47 | -1.40 | ||
| Income from other inv. held as non-curr. assets | 207.37 | 4.94 | 220.68 | 64.34 | |
| Pre-tax profit | 308.71 | -65.63 | 454.09 | 177.74 | - 143.69 |
| Income taxes | -51.35 | -25.25 | |||
| Net earnings | 308.71 | -65.63 | 402.75 | 152.49 | - 143.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 216.49 | ||||
| Tangible assets total | 216.49 | ||||
| Holdings in group member companies | 207.37 | 212.31 | 432.99 | 497.33 | |
| Investments total | 207.37 | 212.31 | 432.99 | 497.33 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.39 | 37.03 | 29.56 | ||
| Current amounts owed by group member comp. | 170.43 | 170.43 | |||
| Current other receivables | 32.80 | 12.40 | 12.40 | 77.35 | 247.78 |
| Short term receivables total | 58.19 | 49.43 | 212.39 | 247.78 | 247.78 |
| Cash and bank deposits | 72.83 | 4.39 | 6.46 | 78.25 | 36.10 |
| Cash and cash equivalents | 72.83 | 4.39 | 6.46 | 78.25 | 36.10 |
| Balance sheet total (assets) | 338.39 | 266.13 | 651.83 | 823.36 | 500.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 220.68 | 285.02 | 220.68 | ||
| Retained earnings | - 153.18 | 155.52 | - 130.78 | 207.62 | 277.12 |
| Profit of the financial year | 308.71 | -65.63 | 402.75 | 152.49 | - 143.69 |
| Shareholders equity total | 205.52 | 139.89 | 542.64 | 695.13 | 404.10 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 51.35 | 25.25 | |||
| Other non-interest bearing current liabilities | 132.87 | 126.24 | 52.69 | 102.98 | 96.28 |
| Accruals and deferred income | 5.16 | ||||
| Current liabilities total | 132.87 | 126.24 | 109.19 | 128.24 | 96.28 |
| Balance sheet total (liabilities) | 338.39 | 266.13 | 651.83 | 823.36 | 500.38 |
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.