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KRAG OG KARTMAN. ÅRUP ApS — Credit Rating and Financial Key Figures
CVR number: 12585896
Gyvelvej 11, 5560 Aarup
tel: 24795326
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 996.05 | 7 778.85 | 7 713.00 | 7 365.00 | 7 701.77 |
| Employee benefit expenses | -5 771.99 | -6 150.05 | -7 040.00 | -6 664.00 | -6 845.42 |
| Total depreciation | -2 604.68 | - 887.34 | -1 106.00 | -1 088.00 | -1 073.54 |
| EBIT | -1 380.62 | 741.46 | - 433.00 | - 387.00 | - 217.18 |
| Other financial income | 1.33 | 21.50 | 8.00 | 39.00 | 3.57 |
| Other financial expenses | -62.93 | -92.84 | - 330.00 | - 221.00 | - 201.69 |
| Pre-tax profit | -1 442.23 | 670.12 | - 755.00 | - 569.00 | - 415.31 |
| Income taxes | 316.85 | - 116.36 | - 713.00 | 365.00 | |
| Net earnings | -1 125.38 | 553.77 | -1 468.00 | - 569.00 | -50.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 570.48 | 1 550.59 | 1 271.00 | 854.00 | 434.13 |
| Machinery and equipment | 1 177.66 | 4 349.36 | 3 875.00 | 3 206.00 | 2 552.05 |
| Tangible assets total | 2 748.14 | 5 899.95 | 5 146.00 | 4 060.00 | 2 986.17 |
| Investments total | 833.00 | 833.00 | 831.60 | ||
| Non-current loans receivable | 729.76 | 751.26 | 541.00 | 531.00 | 531.26 |
| Deferred tax assets | 829.03 | 712.67 | |||
| Long term receivables total | 1 558.79 | 1 463.94 | 541.00 | 531.00 | 531.26 |
| Finished products/goods | 2 304.73 | 2 201.86 | 2 418.00 | 2 487.00 | 2 479.42 |
| Inventories total | 2 304.73 | 2 201.86 | 2 418.00 | 2 487.00 | 2 479.42 |
| Current trade debtors | 120.87 | 142.51 | 131.00 | 107.00 | 130.96 |
| Prepayments and accrued income | 124.49 | 101.37 | 106.00 | 98.00 | 66.24 |
| Current other receivables | 1 033.65 | 1 215.97 | 654.00 | 321.00 | 362.04 |
| Current deferred tax assets | 365.00 | ||||
| Short term receivables total | 1 279.01 | 1 459.85 | 891.00 | 526.00 | 924.24 |
| Other current investments | 68.00 | ||||
| Cash and bank deposits | 1 046.61 | 2 020.43 | 1 334.00 | 1 641.00 | 1 810.59 |
| Cash and cash equivalents | 1 046.61 | 2 020.43 | 1 402.00 | 1 641.00 | 1 810.59 |
| Balance sheet total (assets) | 8 937.28 | 13 046.03 | 11 231.00 | 10 078.00 | 9 563.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 6 119.41 | 4 994.03 | 5 548.00 | 4 080.00 | 3 510.58 |
| Profit of the financial year | -1 125.38 | 553.77 | -1 468.00 | - 569.00 | -50.31 |
| Shareholders equity total | 5 194.03 | 5 747.80 | 4 280.00 | 3 711.00 | 3 660.27 |
| Non-current loans from credit institutions | 4 168.98 | ||||
| Non-current accruals and deferred income | 89.70 | 321.24 | 242.00 | 163.00 | 80.13 |
| Non-current other liabilities | 4 221.00 | 3 859.00 | 3 472.42 | ||
| Non-current deferred tax liabilities | 407.47 | 412.05 | |||
| Non-current liabilities total | 497.17 | 4 902.27 | 4 463.00 | 4 022.00 | 3 552.55 |
| Current loans from credit institutions | 348.69 | ||||
| Current trade creditors | 1 822.48 | 398.72 | 626.00 | 421.00 | 392.35 |
| Current owed to participating | 68.71 | 321.23 | |||
| Other non-interest bearing current liabilities | 1 354.90 | 1 327.32 | 1 783.00 | 1 833.00 | 1 875.31 |
| Accruals and deferred income | 79.00 | 91.00 | 82.80 | ||
| Current liabilities total | 3 246.08 | 2 395.96 | 2 488.00 | 2 345.00 | 2 350.46 |
| Balance sheet total (liabilities) | 8 937.28 | 13 046.03 | 11 231.00 | 10 078.00 | 9 563.28 |
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