KR KOMPLEMENTAR ApS — Credit Rating and Financial Key Figures
CVR number: 36477083
Marskvej 27 A, 4700 Næstved
info@kvalitetsrevision.dk
tel: 50802200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 426.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| EBIT | 426.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other financial income | 0.03 | 0.30 | |||
| Other financial expenses | -2.00 | -3.00 | -2.44 | -4.07 | -0.69 |
| Pre-tax profit | 424.00 | 297.00 | 297.56 | 295.96 | 299.61 |
| Income taxes | -65.54 | -65.32 | -65.97 | -64.97 | -66.05 |
| Net earnings | 358.46 | 231.67 | 231.59 | 230.99 | 233.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 29.55 | 4.82 | 33.32 | 0.17 | |
| Current deferred tax assets | 0.62 | 0.84 | 34.55 | 1.56 | 66.00 |
| Short term receivables total | 30.17 | 5.65 | 67.87 | 1.73 | 66.00 |
| Cash and bank deposits | 98.38 | 191.96 | 71.62 | 136.05 | 99.72 |
| Cash and cash equivalents | 98.38 | 191.96 | 71.62 | 136.05 | 99.72 |
| Balance sheet total (assets) | 178.54 | 247.61 | 189.49 | 187.78 | 215.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Shares repurchased | 228.80 | 235.60 | 244.00 | ||
| Other reserves | - 228.80 | - 235.60 | - 244.00 | ||
| Retained earnings | - 306.66 | - 174.20 | - 171.33 | - 175.34 | - 188.35 |
| Profit of the financial year | 358.46 | 231.67 | 231.59 | 230.99 | 233.56 |
| Shareholders equity total | 126.80 | 132.47 | 135.26 | 130.65 | 120.21 |
| Non-current liabilities total | |||||
| Current owed to group member | 51.57 | 52.98 | 54.23 | 57.13 | |
| Short-term deferred tax liabilities | 0.18 | 62.15 | 66.38 | ||
| Other non-interest bearing current liabilities | 29.12 | ||||
| Current liabilities total | 51.75 | 115.14 | 54.23 | 57.13 | 95.51 |
| Balance sheet total (liabilities) | 178.54 | 247.61 | 189.49 | 187.78 | 215.72 |
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