KRM ApS — Credit Rating and Financial Key Figures
CVR number: 27918271
Stürups Plads 3, 3000 Helsingør
Kirsten@butikstrandgade.dk
tel: 40141280
butikstrandgade.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.73 | 58.03 | 176.19 | 40.57 | 264.93 |
| Employee benefit expenses | - 243.86 | - 300.06 | - 336.73 | - 304.52 | - 304.54 |
| Total depreciation | -48.50 | -48.50 | -48.50 | -58.05 | |
| EBIT | - 264.59 | - 290.53 | - 209.04 | - 312.45 | -97.65 |
| Other financial income | 163.27 | 305.66 | 121.16 | 15.58 | 28.49 |
| Other financial expenses | -23.21 | -11.76 | - 212.29 | - 147.37 | -5.77 |
| Pre-tax profit | - 124.53 | 3.37 | - 300.17 | - 444.24 | -74.93 |
| Income taxes | -0.27 | -0.64 | -1.11 | -1.82 | |
| Net earnings | - 124.53 | 3.10 | - 300.81 | - 445.35 | -76.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 412.85 | 2 364.35 | 2 756.85 | 2 698.80 | |
| Tangible assets total | 2 412.85 | 2 364.35 | 2 756.85 | 2 698.80 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 20.46 | 178.48 | 203.74 | 101.62 | 79.97 |
| Inventories total | 20.46 | 178.48 | 203.74 | 101.62 | 79.97 |
| Current trade debtors | 20.26 | 13.05 | |||
| Prepayments and accrued income | 0.06 | 0.80 | |||
| Current other receivables | 1.06 | 1.00 | 0.36 | 0.10 | 0.10 |
| Current deferred tax assets | 1.41 | 228.07 | 99.60 | 1.23 | |
| Short term receivables total | 1.06 | 22.73 | 242.28 | 99.70 | 1.33 |
| Other current investments | 3 800.62 | 1 818.78 | 2 107.19 | 545.25 | 544.22 |
| Cash and bank deposits | 1 977.62 | 1 323.74 | 540.16 | 1 590.62 | 1 685.23 |
| Cash and cash equivalents | 5 778.24 | 3 142.52 | 2 647.35 | 2 135.87 | 2 229.45 |
| Balance sheet total (assets) | 5 799.76 | 5 756.57 | 5 457.72 | 5 094.05 | 5 009.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 41.00 | 41.00 | 41.00 | 41.00 | 41.00 |
| Shares repurchased | 113.00 | 135.00 | |||
| Retained earnings | 5 701.71 | 5 577.18 | 5 580.28 | 5 279.47 | 4 699.12 |
| Profit of the financial year | - 124.53 | 3.10 | - 300.81 | - 445.35 | -76.75 |
| Shareholders equity total | 5 731.18 | 5 621.28 | 5 320.47 | 4 875.12 | 4 798.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.25 | 16.25 | 19.53 | ||
| Current owed to participating | 3.82 | 26.12 | 25.43 | 25.43 | 25.43 |
| Other non-interest bearing current liabilities | 48.51 | 92.93 | 92.29 | 193.50 | 185.75 |
| Current liabilities total | 68.58 | 135.29 | 137.25 | 218.93 | 211.18 |
| Balance sheet total (liabilities) | 5 799.76 | 5 756.57 | 5 457.72 | 5 094.05 | 5 009.55 |
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