KRAG OG KARTMAN. ÅRUP ApS — Credit Rating and Financial Key Figures
CVR number: 12585896
Bredgade 44, 5560 Aarup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 473.42 | 6 996.05 | 7 778.85 | 7 713.00 | 7 361.80 |
| Employee benefit expenses | -5 804.58 | -5 771.99 | -6 150.05 | -7 040.00 | -6 661.79 |
| Total depreciation | - 701.88 | -2 604.68 | - 887.34 | -1 106.00 | -1 087.84 |
| EBIT | -33.04 | -1 380.62 | 741.46 | - 433.00 | - 387.84 |
| Other financial income | 1.33 | 21.50 | 8.00 | 38.50 | |
| Other financial expenses | -67.75 | -62.93 | -92.84 | - 330.00 | - 220.06 |
| Pre-tax profit | - 100.79 | -1 442.23 | 670.12 | - 755.00 | - 569.40 |
| Income taxes | 22.06 | 316.85 | - 116.36 | - 713.00 | |
| Net earnings | -78.73 | -1 125.38 | 553.77 | -1 468.00 | - 569.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 040.11 | 1 570.48 | 1 550.59 | 1 271.00 | 853.24 |
| Machinery and equipment | 327.32 | 1 177.66 | 4 349.36 | 3 875.00 | 3 206.47 |
| Tangible assets total | 4 367.43 | 2 748.14 | 5 899.95 | 5 146.00 | 4 059.71 |
| Investments total | 833.00 | 832.80 | |||
| Non-current loans receivable | 728.76 | 729.76 | 751.26 | 541.00 | 531.26 |
| Deferred tax assets | 512.18 | 829.03 | 712.67 | ||
| Long term receivables total | 1 240.94 | 1 558.79 | 1 463.94 | 541.00 | 531.26 |
| Finished products/goods | 2 088.65 | 2 304.73 | 2 201.86 | 2 418.00 | 2 484.39 |
| Inventories total | 2 088.65 | 2 304.73 | 2 201.86 | 2 418.00 | 2 484.39 |
| Current trade debtors | 171.30 | 120.87 | 142.51 | 131.00 | 107.15 |
| Prepayments and accrued income | 109.41 | 124.49 | 101.37 | 106.00 | 98.41 |
| Current other receivables | 958.12 | 1 033.65 | 1 215.97 | 654.00 | 320.16 |
| Short term receivables total | 1 238.83 | 1 279.01 | 1 459.85 | 891.00 | 525.71 |
| Other current investments | 68.00 | ||||
| Cash and bank deposits | 958.39 | 1 046.61 | 2 020.43 | 1 334.00 | 1 640.68 |
| Cash and cash equivalents | 958.39 | 1 046.61 | 2 020.43 | 1 402.00 | 1 640.68 |
| Balance sheet total (assets) | 9 894.24 | 8 937.28 | 13 046.03 | 11 231.00 | 10 074.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 6 198.13 | 6 119.41 | 4 994.03 | 5 548.00 | 4 079.98 |
| Profit of the financial year | -78.73 | -1 125.38 | 553.77 | -1 468.00 | - 569.40 |
| Shareholders equity total | 6 319.41 | 5 194.03 | 5 747.80 | 4 280.00 | 3 710.58 |
| Non-current loans from credit institutions | 4 168.98 | ||||
| Non-current accruals and deferred income | 113.10 | 89.70 | 321.24 | 242.00 | 162.94 |
| Non-current other liabilities | 4 221.00 | 3 859.68 | |||
| Non-current deferred tax liabilities | 42.08 | 407.47 | 412.05 | ||
| Non-current liabilities total | 155.19 | 497.17 | 4 902.27 | 4 463.00 | 4 022.61 |
| Current loans from credit institutions | 348.69 | ||||
| Current trade creditors | 1 947.20 | 1 822.48 | 398.72 | 626.00 | 420.53 |
| Current owed to participating | 68.71 | 321.23 | |||
| Other non-interest bearing current liabilities | 1 472.45 | 1 354.90 | 1 327.32 | 1 783.00 | 1 830.02 |
| Accruals and deferred income | 79.00 | 90.81 | |||
| Current liabilities total | 3 419.65 | 3 246.08 | 2 395.96 | 2 488.00 | 2 341.36 |
| Balance sheet total (liabilities) | 9 894.24 | 8 937.28 | 13 046.03 | 11 231.00 | 10 074.55 |
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