KRABBE A/S — Credit Rating and Financial Key Figures
CVR number: 16482196
Nupark 45, Måbjerg 7500 Holstebro
post@krabbe-as.dk
tel: 97452233
krabbe-as.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 243.00 | 5 083.00 | 5 629.00 | 7 614.94 | 9 016.66 |
| Employee benefit expenses | -3 802.36 | -3 235.39 | |||
| Total depreciation | -67.68 | -47.64 | |||
| Reduction in value of non-current assets | 620.00 | 1 919.98 | |||
| EBIT | 5 909.00 | 12 380.00 | 8 356.00 | 3 744.91 | 5 733.63 |
| Other financial income | 555.04 | 147.39 | |||
| Other financial expenses | -5 168.56 | -6 022.30 | |||
| Net income from associates (fin.) | 1 971.25 | 3 747.49 | |||
| Pre-tax profit | 5 055.00 | 11 199.00 | 7 483.00 | 1 102.64 | 3 606.21 |
| Income taxes | 190.64 | 30.00 | |||
| Net earnings | 5 055.00 | 11 199.00 | 7 483.00 | 1 293.28 | 3 636.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 168 209.71 | 173 010.00 | |||
| Machinery and equipment | 387.52 | 339.88 | |||
| Advance payments and construction in progress | 1 002.06 | 1 020.88 | |||
| Tangible assets total | 169 599.29 | 174 370.76 | |||
| Holdings in group member companies | 12 330.82 | 13 092.23 | |||
| Participating interests | 1 758.44 | 1 825.00 | |||
| Investments total | 134 067.00 | 144 181.00 | 162 287.00 | 14 089.26 | 14 917.23 |
| Non-current loans receivable | 2.01 | ||||
| Long term receivables total | 2.01 | ||||
| Finished products/goods | 1 490.53 | ||||
| Inventories total | 1 490.53 | ||||
| Current trade debtors | 211.36 | 136.90 | |||
| Current amounts owed by group member comp. | 2 044.92 | 2 545.49 | |||
| Current owed by particip. interest comp. | 1 493.22 | ||||
| Prepayments and accrued income | 61.52 | 28.00 | |||
| Current other receivables | 1 426.26 | 2 090.52 | |||
| Current deferred tax assets | 52.78 | 235.37 | |||
| Short term receivables total | 5 290.06 | 5 036.29 | |||
| Cash and bank deposits | 4.45 | 21.37 | |||
| Cash and cash equivalents | 4.45 | 21.37 | |||
| Balance sheet total (assets) | 134 067.00 | 144 181.00 | 162 287.00 | 188 983.07 | 195 838.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 33 684.00 | 42 884.00 | 46 367.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | ||||
| Other reserves | 1 339.05 | 2 193.99 | |||
| Retained earnings | -5 055.00 | -11 199.00 | -7 483.00 | 41 527.68 | 40 466.02 |
| Profit of the financial year | 5 055.00 | 11 199.00 | 7 483.00 | 1 293.28 | 3 636.22 |
| Shareholders equity total | 33 684.00 | 42 884.00 | 46 367.00 | 44 660.01 | 48 296.22 |
| Provisions | 12 061.88 | 12 240.96 | |||
| Non-current loans from credit institutions | 100 901.43 | 103 673.06 | |||
| Non-current deferred tax liabilities | 800.00 | ||||
| Non-current liabilities total | 101 701.43 | 103 673.06 | |||
| Current loans from credit institutions | 12 758.30 | 12 393.54 | |||
| Advances received | 1 907.36 | ||||
| Current trade creditors | 286.26 | 363.42 | |||
| Current owed to participating | 8 869.01 | 8 266.09 | |||
| Current owed to group member | 5 201.87 | 5 353.96 | |||
| Short-term deferred tax liabilities | 4.46 | 26.12 | |||
| Other non-interest bearing current liabilities | 3 439.85 | 3 317.44 | |||
| Current liabilities total | 30 559.75 | 31 627.94 | |||
| Balance sheet total (liabilities) | 33 684.00 | 42 884.00 | 46 367.00 | 188 983.07 | 195 838.19 |
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