KRUM ApS — Credit Rating and Financial Key Figures
CVR number: 32289541
Rødegårds Alle 14, 4720 Præstø
firma@krum.dk
tel: 22779999
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.82 | 48.48 | 33.32 | -10.90 | -20.35 |
| Employee benefit expenses | -0.48 | ||||
| EBIT | -9.30 | 48.48 | 33.32 | -10.90 | -20.35 |
| Other financial income | 0.58 | 1.45 | 0.71 | 249.02 | 7.54 |
| Other financial expenses | -0.88 | -4.71 | -3.64 | -3.10 | -18.52 |
| Net income from associates (fin.) | 172.35 | 295.81 | 244.01 | 36.06 | -33.08 |
| Pre-tax profit | 162.75 | 341.02 | 274.40 | 271.08 | -64.41 |
| Income taxes | 2.11 | -9.94 | -6.69 | -1.30 | 6.91 |
| Net earnings | 164.86 | 331.08 | 267.71 | 269.78 | -57.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 224.47 | 275.28 | 519.29 | 236.90 | 203.83 |
| Investments total | 224.47 | 275.28 | 519.29 | 236.90 | 203.83 |
| Non-curr. owed by group member comp. | 100.00 | ||||
| Non-current loans receivable | 250.00 | 250.00 | |||
| Long term receivables total | 350.00 | 250.00 | |||
| Inventories total | |||||
| Current other receivables | 2.22 | 0.04 | 0.08 | 2.80 | |
| Current deferred tax assets | 134.40 | 124.45 | 117.77 | 116.47 | 123.38 |
| Short term receivables total | 136.62 | 124.45 | 117.80 | 116.55 | 126.17 |
| Other current investments | 18.55 | 19.10 | 50.99 | 83.26 | |
| Cash and bank deposits | 293.08 | 573.45 | 493.90 | 441.69 | 435.29 |
| Cash and cash equivalents | 293.08 | 592.00 | 513.00 | 492.68 | 518.55 |
| Balance sheet total (assets) | 654.18 | 991.73 | 1 150.09 | 1 196.14 | 1 098.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 161.97 | 212.78 | 256.79 | 195.23 | 162.16 |
| Retained earnings | - 178.16 | - 177.10 | -7.83 | 101.82 | 269.68 |
| Profit of the financial year | 164.86 | 331.08 | 267.71 | 269.78 | -57.50 |
| Shareholders equity total | 648.68 | 979.76 | 1 134.47 | 1 188.84 | 1 009.34 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.11 | ||||
| Current trade creditors | 5.50 | 5.50 | 5.50 | 6.90 | 6.90 |
| Other non-interest bearing current liabilities | 6.37 | 10.12 | 0.40 | 82.31 | |
| Current liabilities total | 5.50 | 11.97 | 15.62 | 7.30 | 89.21 |
| Balance sheet total (liabilities) | 654.18 | 991.73 | 1 150.09 | 1 196.14 | 1 098.55 |
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