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 length1212121212
Net sales
Gross profit6 473.426 996.057 778.857 713.007 361.80
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-33.04-1 380.62741.46- 433.00- 387.84
Other financial income1.3321.508.0038.50
Other financial expenses-67.75-62.93-92.84- 330.00- 220.06
Pre-tax profit- 100.79-1 442.23670.12- 755.00- 569.40
Income taxes22.06316.85- 116.36- 713.00
Net earnings-78.73-1 125.38553.77-1 468.00- 569.40

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings4 040.111 570.481 550.591 271.00853.24
Machinery and equipment327.321 177.664 349.363 875.003 206.47
Tangible assets total4 367.432 748.145 899.955 146.004 059.71
Investments total833.00832.80
Non-current loans receivable728.76729.76751.26541.00531.26
Deferred tax assets512.18829.03712.67
Long term receivables total1 240.941 558.791 463.94541.00531.26
Finished products/goods2 088.652 304.732 201.862 418.002 484.39
Inventories total2 088.652 304.732 201.862 418.002 484.39
Current trade debtors171.30120.87142.51131.00107.15
Prepayments and accrued income109.41124.49101.37106.0098.41
Current other receivables958.121 033.651 215.97654.00320.16
Short term receivables total1 238.831 279.011 459.85891.00525.71
Other current investments68.00
Cash and bank deposits958.391 046.612 020.431 334.001 640.68
Cash and cash equivalents958.391 046.612 020.431 402.001 640.68
Balance sheet total (assets)9 894.248 937.2813 046.0311 231.0010 074.55

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Retained earnings6 198.136 119.414 994.035 548.004 079.98
Profit of the financial year-78.73-1 125.38553.77-1 468.00- 569.40
Shareholders equity total6 319.415 194.035 747.804 280.003 710.58
Non-current loans from credit institutions4 168.98
Non-current accruals and deferred income113.1089.70321.24242.00162.94
Non-current other liabilities4 221.003 859.68
Non-current deferred tax liabilities42.08407.47412.05
Non-current liabilities total155.19497.174 902.274 463.004 022.61
Current loans from credit institutions348.69
Current trade creditors1 947.201 822.48398.72626.00420.53
Current owed to participating68.71321.23
Other non-interest bearing current liabilities1 472.451 354.901 327.321 783.001 830.02
Accruals and deferred income79.0090.81
Current liabilities total3 419.653 246.082 395.962 488.002 341.36
Balance sheet total (liabilities)9 894.248 937.2813 046.0311 231.0010 074.55
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