Kirppu Frederikssund ApS — Credit Rating and Financial Key Figures
CVR number: 37968463
Gefionsvej 6 B, 3400 Hillerød
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 558.05 | 1 666.56 | 1 809.42 | 1 708.28 | 1 972.11 |
| Employee benefit expenses | - 919.19 | - 941.76 | -1 035.86 | -1 176.64 | -1 298.65 |
| Total depreciation | - 156.73 | -92.21 | - 103.09 | -65.22 | - 101.64 |
| EBIT | 482.13 | 632.59 | 670.47 | 466.42 | 571.83 |
| Other financial income | 6.98 | 10.59 | 14.42 | 15.79 | 18.82 |
| Other financial expenses | -1.97 | -3.58 | -6.55 | -6.83 | -5.29 |
| Pre-tax profit | 487.14 | 639.61 | 678.34 | 475.37 | 585.35 |
| Income taxes | - 107.24 | - 140.71 | - 149.22 | - 104.57 | - 128.76 |
| Net earnings | 379.91 | 498.90 | 529.12 | 370.80 | 456.59 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 57.66 | 103.97 | 36.89 | 2.27 | 533.37 |
| Machinery and equipment | 26.81 | 46.49 | 47.20 | 35.90 | 11.52 |
| Tangible assets total | 84.47 | 150.46 | 84.09 | 38.17 | 544.89 |
| Investments total | 218.48 | 219.97 | 224.37 | 230.19 | 239.40 |
| Long term receivables total | |||||
| Finished products/goods | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current amounts owed by group member comp. | 661.28 | 468.08 | 1 133.72 | 923.39 | 530.42 |
| Prepayments and accrued income | 5.86 | 5.75 | 8.74 | 5.73 | 3.02 |
| Current deferred tax assets | 29.02 | 23.68 | 14.53 | 18.04 | 4.13 |
| Short term receivables total | 696.17 | 497.51 | 1 156.99 | 947.17 | 537.56 |
| Cash and bank deposits | 613.61 | 1 172.62 | 1 247.92 | 556.14 | 637.54 |
| Cash and cash equivalents | 613.61 | 1 172.62 | 1 247.92 | 556.14 | 637.54 |
| Balance sheet total (assets) | 1 617.73 | 2 045.55 | 2 718.37 | 1 776.67 | 1 964.39 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 379.00 | 499.00 | 529.00 | 371.00 | 457.00 |
| Retained earnings | - 373.93 | - 493.03 | - 523.13 | - 365.01 | - 451.21 |
| Profit of the financial year | 379.91 | 498.90 | 529.12 | 370.80 | 456.59 |
| Shareholders equity total | 434.97 | 554.87 | 584.99 | 426.79 | 512.38 |
| Non-current other liabilities | 121.84 | 174.57 | 278.35 | 247.86 | 163.97 |
| Non-current liabilities total | 121.84 | 174.57 | 278.35 | 247.86 | 163.97 |
| Current trade creditors | 37.97 | 38.16 | 121.23 | 99.88 | 135.46 |
| Other non-interest bearing current liabilities | 1 022.95 | 1 277.95 | 1 733.81 | 1 002.15 | 1 152.58 |
| Current liabilities total | 1 060.92 | 1 316.11 | 1 855.03 | 1 102.03 | 1 288.04 |
| Balance sheet total (liabilities) | 1 617.73 | 2 045.55 | 2 718.37 | 1 776.67 | 1 964.39 |
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