KRABBE & PARTNER A/S — Credit Rating and Financial Key Figures
CVR number: 25878132
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 | 3 481.25 | 3 059.97 | 245.85 | 126.80 | - 205.08 |
| Employee benefit expenses | -3 585.18 | -3 266.91 | -65.50 | ||
| Total depreciation | -12.22 | -26.78 | |||
| EBIT | - 116.16 | - 233.72 | 180.35 | 126.80 | - 205.08 |
| Other financial income | 11.41 | 8.59 | 32.30 | 48.41 | 381.01 |
| Other financial expenses | - 124.38 | - 103.04 | -51.01 | -51.13 | -87.72 |
| Pre-tax profit | - 229.12 | - 328.16 | 161.65 | 124.08 | 88.21 |
| Income taxes | 48.71 | 70.26 | -36.01 | -28.23 | -19.49 |
| Net earnings | - 180.41 | - 257.91 | 125.64 | 95.85 | 68.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 7.50 | ||||
| Intangible assets total | 7.50 | ||||
| Machinery and equipment | 131.27 | 111.99 | |||
| Tangible assets total | 131.27 | 111.99 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.30 | 43.46 | 89.94 | 141.98 | |
| Current amounts owed by group member comp. | 811.31 | 2 329.46 | 2 149.67 | 2 838.12 | 3 987.51 |
| Current owed by particip. interest comp. | 50.00 | ||||
| Prepayments and accrued income | 23.20 | 11.60 | 5.00 | ||
| Current other receivables | 4 167.32 | 1 568.09 | 1 683.00 | 1 520.00 | 1 645.50 |
| Current deferred tax assets | 90.91 | 4.26 | |||
| Short term receivables total | 5 001.82 | 3 964.45 | 3 881.12 | 4 538.97 | 5 779.25 |
| Balance sheet total (assets) | 5 140.60 | 4 076.44 | 3 881.12 | 4 538.97 | 5 779.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 316.51 | 136.10 | - 121.80 | 3.84 | 99.69 |
| Profit of the financial year | - 180.41 | - 257.91 | 125.64 | 95.85 | 68.72 |
| Shareholders equity total | 636.10 | 378.20 | 503.84 | 599.69 | 668.41 |
| Provisions | 173.63 | 35.92 | 56.89 | 176.03 | 199.78 |
| Non-current other liabilities | 21.42 | 122.86 | 227.79 | ||
| Non-current deferred tax liabilities | 128.43 | 133.97 | |||
| Non-current liabilities total | 21.42 | 122.86 | 227.79 | 128.43 | 133.97 |
| Current loans from credit institutions | 1 084.88 | 1 443.91 | 1 422.36 | 1 233.85 | 1 484.17 |
| Current trade creditors | 841.87 | 323.96 | 111.34 | 1 232.34 | 1 639.50 |
| Current owed to group member | 2 024.08 | ||||
| Short-term deferred tax liabilities | 120.82 | 67.45 | 15.03 | ||
| Other non-interest bearing current liabilities | 237.78 | 1 704.15 | 1 543.88 | -1 297.56 | -1 470.26 |
| Current liabilities total | 4 309.45 | 3 539.47 | 3 092.60 | 1 168.63 | 1 653.41 |
| Balance sheet total (liabilities) | 5 140.60 | 4 076.44 | 3 881.12 | 2 072.78 | 2 655.57 |
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