Krabbe & Kjær ApS — Credit Rating and Financial Key Figures

CVR number: 38635336
Danmarksgade 20, 7500 Holstebro
kristian@krabbe-as.dk
tel: 20452233

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit933.33647.371 789.411 654.171 354.43
Reduction in value of non-current assets739.00656.771 346.451 050.00631.69
EBIT1 672.331 304.143 135.862 704.181 986.12
Other financial income0.342.351.921.20
Other financial expenses- 212.81- 230.01- 232.37- 190.51- 712.80
Pre-tax profit720.53417.711 559.391 465.58642.83
Income taxes- 158.52-91.90- 354.28- 322.43- 141.78
Net earnings562.01325.811 205.111 143.15501.05

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings12 661.9814 960.0016 600.0017 650.0022 310.00
Advance payments and construction in progress172.30198.75
Tangible assets total12 661.9814 960.0016 600.0017 822.3022 508.75
Investments total
Long term receivables total
Inventories total
Current trade debtors13.334.00
Current other receivables3.99
Current deferred tax assets2.2712.24
Short term receivables total15.6012.244.003.99
Balance sheet total (assets)12 677.5814 972.2416 604.0017 822.3022 512.74

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital800.00800.00800.00800.00800.00
Retained earnings1 671.652 233.672 559.483 764.594 907.74
Profit of the financial year562.01325.811 205.111 143.15501.05
Shareholders equity total3 033.673 359.484 564.595 707.746 208.79
Provisions300.89405.03748.25978.661 116.53
Non-current loans from credit institutions5 516.895 471.686 150.136 133.966 081.25
Non-current liabilities total5 516.895 471.686 150.136 133.966 081.25
Current loans from credit institutions3 063.113 168.144 662.134 595.156 793.59
Advances received25.0012.018.64
Current trade creditors316.89322.2811.391.901.75
Current owed to group member337.511 434.55216.6364.962 044.92
Short-term deferred tax liabilities11.0692.013.91
Other non-interest bearing current liabilities108.63811.09214.81235.90253.35
Current liabilities total3 826.145 736.065 141.035 001.939 106.17
Balance sheet total (liabilities)12 677.5814 972.2416 604.0017 822.3022 512.74
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