KRARUP HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 31862272
Truelsensvej 22, 7400 Herning
mail@bilbiksen.dk
tel: 26213020
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 267.11 | 276.49 | 255.89 | 278.95 | 188.46 |
| Total depreciation | -22.36 | -22.36 | -22.36 | -21.07 | -21.07 |
| EBIT | 244.75 | 254.13 | 233.53 | 257.88 | 167.39 |
| Other financial expenses | - 104.14 | -96.68 | -64.57 | -19.62 | - 106.64 |
| Pre-tax profit | 140.61 | 157.45 | 168.95 | 238.26 | 60.76 |
| Income taxes | -30.97 | -34.80 | -37.69 | -53.06 | -14.85 |
| Net earnings | 109.63 | 122.65 | 131.27 | 185.20 | 45.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 021.07 | 2 998.70 | 2 976.34 | 2 955.27 | 2 934.20 |
| Tangible assets total | 3 021.07 | 2 998.70 | 2 976.34 | 2 955.27 | 2 934.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 7.64 | 7.87 | |||
| Current deferred tax assets | 8.77 | ||||
| Short term receivables total | 7.64 | 16.64 | |||
| Cash and bank deposits | 58.89 | 166.54 | |||
| Cash and cash equivalents | 58.89 | 166.54 | |||
| Balance sheet total (assets) | 3 021.07 | 2 998.70 | 2 976.34 | 3 021.81 | 3 117.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 389.30 | 385.93 | 394.18 | 407.64 | 470.85 |
| Profit of the financial year | 109.63 | 122.65 | 131.27 | 185.20 | 45.90 |
| Shareholders equity total | 548.93 | 671.58 | 689.85 | 760.65 | 688.75 |
| Provisions | 68.91 | 80.80 | 92.70 | 104.88 | 117.05 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 025.72 | 1 839.53 | 706.15 | ||
| Current trade creditors | 16.00 | 16.00 | |||
| Current owed to participating | 1 766.00 | 1 958.39 | |||
| Short-term deferred tax liabilities | 13.12 | 13.02 | 17.34 | 32.88 | |
| Other non-interest bearing current liabilities | 364.39 | 393.78 | 1 470.31 | 341.40 | 337.19 |
| Current liabilities total | 2 403.23 | 2 246.32 | 2 193.80 | 2 156.28 | 2 311.58 |
| Balance sheet total (liabilities) | 3 021.07 | 2 998.70 | 2 976.34 | 3 021.81 | 3 117.39 |
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