Kirppu Group ApS — Credit Rating and Financial Key Figures

CVR number: 35865071
Gefionsvej 6 B, 3400 Hillerød
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit6 890.208 017.827 331.426 651.877 976.44
Employee benefit expenses-4 771.06-5 048.13-6 894.49-8 431.53-11 635.25
Other operating expenses-36.46
Total depreciation- 389.12- 333.98- 354.23- 445.71- 568.47
EBIT1 730.022 635.7182.71-2 225.38-4 263.74
Other financial income94.73123.69266.8817.7033.06
Other financial expenses-85.97- 204.10- 430.94- 239.80- 326.80
Net income from associates (fin.)1 015.80-1 599.132 720.635 787.823 205.66
Pre-tax profit2 754.58956.172 639.293 340.34-1 351.82
Income taxes- 384.86- 567.3217.67574.14964.25
Net earnings2 369.72388.842 656.963 914.48- 387.57

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings105.5765.9526.3316.08
Machinery and equipment648.57443.79457.221 552.811 460.57
Tangible assets total648.57549.35523.171 579.141 476.65
Holdings in group member companies4 284.146 570.798 839.428 199.2411 404.90
Investments total4 509.946 734.689 020.218 383.6511 593.00
Long term receivables total
Finished products/goods255.83883.94888.37
Inventories total255.83883.94888.37
Current trade debtors1 055.41942.671 615.024 158.432 077.68
Current amounts owed by group member comp.5 070.624 884.254 715.18
Prepayments and accrued income2 218.25133.23779.00506.60317.41
Current other receivables210.87121.15214.74224.0326.10
Current deferred tax assets6.1125.191 517.923 050.58
Short term receivables total8 555.156 087.417 349.136 406.985 471.76
Cash and bank deposits3 029.47544.90680.591 381.101 293.70
Cash and cash equivalents3 029.47544.90680.591 381.101 293.70
Balance sheet total (assets)16 998.9614 800.2818 461.4617 750.8619 835.11

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital83.3383.3383.3383.3383.33
Shares repurchased750.00120.00800.001 350.00
Other reserves110.14115.79131.428 054.9610 634.90
Retained earnings1 234.973 479.053 052.23-3 564.35-2 229.81
Profit of the financial year2 369.72388.842 656.963 914.48- 387.57
Shareholders equity total4 548.174 187.016 723.949 838.428 100.85
Provisions26.05
Capital loans314.88328.26
Non-current other liabilities1 316.381 469.19
Non-current deferred tax liabilities412.52423.85439.54
Non-current liabilities total1 631.251 797.45412.52423.85439.54
Current loans from credit institutions135.577.37
Current trade creditors590.25481.99678.94832.95753.16
Current owed to group member7 334.057 236.269 816.055 290.588 910.27
Other non-interest bearing current liabilities2 869.19962.01822.641 365.071 631.30
Current liabilities total10 793.488 815.8211 325.007 488.5911 294.73
Balance sheet total (liabilities)16 998.9614 800.2818 461.4617 750.8619 835.11
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