KRABBE A/S — Credit Rating and Financial Key Figures
CVR number: 16482196
Danmarksgade 20, 7500 Holstebro
post@krabbe-as.dk
tel: 97452233
krabbe-as.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 587.00 | 243.00 | 5 083.00 | 11 866.23 | 7 614.94 |
| Employee benefit expenses | -3 373.99 | -3 802.36 | |||
| Other operating expenses | -4.85 | ||||
| Total depreciation | - 131.25 | -67.68 | |||
| Reduction in value of non-current assets | 6 237.08 | 620.00 | |||
| EBIT | 12 907.00 | 5 909.00 | 12 380.00 | 8 356.14 | 3 744.91 |
| Other financial income | 119.18 | 555.04 | |||
| Other financial expenses | -1 152.57 | -5 168.56 | |||
| Net income from associates (fin.) | 1 814.61 | 1 971.25 | |||
| Pre-tax profit | 9 724.00 | 5 055.00 | 11 199.00 | 9 137.35 | 1 102.64 |
| Income taxes | -1 654.31 | 190.64 | |||
| Net earnings | 9 724.00 | 5 055.00 | 11 199.00 | 7 483.04 | 1 293.28 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 138 068.55 | 168 209.71 | |||
| Machinery and equipment | 563.55 | 387.52 | |||
| Advance payments and construction in progress | 10 471.16 | 1 002.06 | |||
| Tangible assets total | 149 103.26 | 169 599.29 | |||
| Holdings in group member companies | 4 765.29 | 12 330.82 | |||
| Participating interests | 4 992.72 | 1 758.44 | |||
| Other receivables | 115 314.00 | 134 067.00 | 144 181.00 | ||
| Investments total | 115 314.00 | 134 067.00 | 144 181.00 | 9 758.01 | 14 089.26 |
| Long term receivables total | |||||
| Finished products/goods | 233.71 | ||||
| Inventories total | 233.71 | ||||
| Current trade debtors | 252.43 | 211.36 | |||
| Current amounts owed by group member comp. | 82.28 | 2 044.92 | |||
| Current owed by particip. interest comp. | 1 178.79 | 1 493.22 | |||
| Prepayments and accrued income | 79.50 | 61.52 | |||
| Current other receivables | 1 474.54 | 1 426.26 | |||
| Current deferred tax assets | 114.01 | 52.78 | |||
| Short term receivables total | 3 181.55 | 5 290.06 | |||
| Cash and bank deposits | 10.09 | 4.45 | |||
| Cash and cash equivalents | 10.09 | 4.45 | |||
| Balance sheet total (assets) | 115 314.00 | 134 067.00 | 144 181.00 | 162 286.62 | 188 983.07 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 29 625.00 | 33 684.00 | 42 884.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | ||||
| Other reserves | 1 339.05 | ||||
| Retained earnings | -9 724.00 | -5 055.00 | -11 199.00 | 35 383.69 | 41 527.68 |
| Profit of the financial year | 9 724.00 | 5 055.00 | 11 199.00 | 7 483.04 | 1 293.28 |
| Shareholders equity total | 29 625.00 | 33 684.00 | 42 884.00 | 46 366.73 | 44 660.01 |
| Provisions | 12 204.21 | 12 061.88 | |||
| Non-current loans from credit institutions | 84 560.89 | 100 901.43 | |||
| Non-current deferred tax liabilities | 800.00 | ||||
| Non-current liabilities total | 84 560.89 | 101 701.43 | |||
| Current loans from credit institutions | 8 706.81 | 12 758.30 | |||
| Current trade creditors | 178.86 | 286.26 | |||
| Current owed to participating | 4 933.23 | 8 869.01 | |||
| Current owed to group member | 2 905.61 | 5 201.87 | |||
| Short-term deferred tax liabilities | 92.01 | 4.46 | |||
| Other non-interest bearing current liabilities | -14 478.28 | -24 480.05 | |||
| Current liabilities total | 2 338.26 | 2 639.85 | |||
| Balance sheet total (liabilities) | 29 625.00 | 33 684.00 | 42 884.00 | 145 470.09 | 161 063.17 |
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