Kirppu Group ApS — Credit Rating and Financial Key Figures
CVR number: 35865071
Gefionsvej 6 B, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 981.37 | 6 890.20 | 8 017.82 | 7 331.42 | 6 651.87 |
| Employee benefit expenses | -3 998.79 | -4 771.06 | -5 048.13 | -6 894.49 | -8 431.53 |
| Total depreciation | - 373.32 | - 389.12 | - 333.98 | - 354.23 | - 445.71 |
| EBIT | 609.26 | 1 730.02 | 2 635.71 | 82.71 | -2 225.38 |
| Other financial income | 39.26 | 94.73 | 123.69 | 266.88 | 17.70 |
| Other financial expenses | -39.02 | -85.97 | - 204.10 | - 430.94 | - 239.80 |
| Net income from associates (fin.) | 1 006.65 | 1 015.80 | -1 599.13 | 2 720.63 | 6 413.54 |
| Pre-tax profit | 1 616.14 | 2 754.58 | 956.17 | 2 639.29 | 3 966.06 |
| Income taxes | - 135.35 | - 384.86 | - 567.32 | 17.67 | 574.14 |
| Net earnings | 1 480.79 | 2 369.72 | 388.84 | 2 656.96 | 4 540.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 5.95 | ||||
| Intangible assets total | 5.95 | ||||
| Buildings | 0.99 | 105.57 | 65.95 | 26.33 | |
| Machinery and equipment | 704.59 | 648.57 | 443.79 | 457.22 | 1 552.81 |
| Tangible assets total | 705.58 | 648.57 | 549.35 | 523.17 | 1 579.14 |
| Holdings in group member companies | 3 120.34 | 4 284.14 | 6 570.79 | 8 839.42 | 8 824.96 |
| Investments total | 3 168.40 | 4 509.94 | 6 734.68 | 9 020.21 | 9 009.37 |
| Long term receivables total | |||||
| Finished products/goods | 142.35 | 255.83 | 883.94 | 888.37 | |
| Inventories total | 142.35 | 255.83 | 883.94 | 888.37 | |
| Current trade debtors | 5.41 | 1 055.41 | 942.67 | 1 615.02 | 4 158.43 |
| Current amounts owed by group member comp. | 2 758.62 | 5 070.62 | 4 884.25 | 4 715.18 | |
| Prepayments and accrued income | 112.31 | 2 218.25 | 133.23 | 779.00 | 506.60 |
| Current other receivables | 148.76 | 210.87 | 121.15 | 214.74 | 224.03 |
| Current deferred tax assets | 6.11 | 25.19 | 1 517.92 | ||
| Short term receivables total | 3 025.10 | 8 555.15 | 6 087.41 | 7 349.13 | 6 406.98 |
| Cash and bank deposits | 1 052.83 | 3 029.47 | 544.90 | 680.59 | 1 381.10 |
| Cash and cash equivalents | 1 052.83 | 3 029.47 | 544.90 | 680.59 | 1 381.10 |
| Balance sheet total (assets) | 8 100.21 | 16 998.96 | 14 800.28 | 18 461.46 | 18 376.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 83.33 | 83.33 | 83.33 | 83.33 | 83.33 |
| Shares repurchased | 485.00 | 750.00 | 120.00 | 800.00 | 1 350.00 |
| Other reserves | 92.34 | 110.14 | 115.79 | 131.42 | 8 054.96 |
| Retained earnings | 521.98 | 1 234.97 | 3 479.05 | 3 052.23 | -3 564.35 |
| Profit of the financial year | 1 480.79 | 2 369.72 | 388.84 | 2 656.96 | 4 540.20 |
| Shareholders equity total | 2 663.45 | 4 548.17 | 4 187.01 | 6 723.94 | 10 464.14 |
| Provisions | 71.46 | 26.05 | |||
| Capital loans | 300.00 | 314.88 | 328.26 | ||
| Non-current other liabilities | 489.69 | 1 316.38 | 1 469.19 | ||
| Non-current deferred tax liabilities | 412.52 | 423.85 | |||
| Non-current liabilities total | 789.69 | 1 631.25 | 1 797.45 | 412.52 | 423.85 |
| Current loans from credit institutions | 135.57 | 7.37 | |||
| Current trade creditors | 300.48 | 590.25 | 481.99 | 678.94 | 832.95 |
| Current owed to group member | 2 645.98 | 7 334.05 | 7 236.26 | 9 816.05 | 5 290.58 |
| Other non-interest bearing current liabilities | 1 629.15 | 2 869.19 | 962.01 | 822.64 | 1 365.07 |
| Current liabilities total | 4 575.61 | 10 793.48 | 8 815.82 | 11 325.00 | 7 488.59 |
| Balance sheet total (liabilities) | 8 100.21 | 16 998.96 | 14 800.28 | 18 461.46 | 18 376.58 |
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