KRLT 102 ApS — Credit Rating and Financial Key Figures
CVR number: 87657116
Bredgade 21, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 899.11 | 6 608.62 | 6 984.23 | 4 158.02 | 5 850.42 |
| Employee benefit expenses | -3 272.48 | -3 586.72 | -3 408.38 | -2 681.04 | -3 122.20 |
| Total depreciation | -72.63 | -50.33 | - 124.62 | -93.64 | - 126.58 |
| EBIT | 2 554.00 | 2 971.58 | 3 451.23 | 1 383.34 | 2 601.64 |
| Other financial income | 41.33 | 11.09 | 1.40 | 1 177.45 | 197.95 |
| Other financial expenses | - 184.20 | - 124.15 | - 143.60 | - 149.31 | - 130.45 |
| Pre-tax profit | 2 411.12 | 2 858.52 | 3 309.04 | 2 411.48 | 2 669.14 |
| Income taxes | - 530.43 | - 629.55 | - 727.98 | - 533.46 | - 587.60 |
| Net earnings | 1 880.70 | 2 228.97 | 2 581.06 | 1 878.02 | 2 081.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 112.30 | 261.97 | 570.25 | 476.61 | 350.03 |
| Tangible assets total | 112.30 | 261.97 | 570.25 | 476.61 | 350.03 |
| Investments total | |||||
| Non-current other receivables | 335.01 | 335.01 | 335.01 | 335.01 | 335.01 |
| Long term receivables total | 335.01 | 335.01 | 335.01 | 335.01 | 335.01 |
| Finished products/goods | 4 209.23 | 4 485.88 | 3 711.43 | 2 829.73 | 2 143.47 |
| Inventories total | 4 209.23 | 4 485.88 | 3 711.43 | 2 829.73 | 2 143.47 |
| Current trade debtors | 46.00 | 189.62 | 161.45 | 204.10 | 214.55 |
| Current amounts owed by group member comp. | 424.56 | 582.85 | |||
| Prepayments and accrued income | 113.41 | 213.99 | 104.93 | 70.49 | 66.46 |
| Current other receivables | 5 240.37 | 1 157.47 | 1 196.73 | ||
| Current deferred tax assets | 21.87 | 10.29 | |||
| Short term receivables total | 605.83 | 5 654.28 | 266.38 | 1 432.06 | 2 060.59 |
| Cash and bank deposits | 4 493.08 | 2 822.29 | 9 001.65 | 8 803.82 | 4 385.59 |
| Cash and cash equivalents | 4 493.08 | 2 822.29 | 9 001.65 | 8 803.82 | 4 385.59 |
| Balance sheet total (assets) | 9 755.45 | 13 559.44 | 13 884.72 | 13 877.23 | 9 274.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 800.00 | 2 200.00 | 2 400.00 | 1 800.00 | |
| Retained earnings | 1 428.80 | 1 109.50 | 938.47 | 1 719.52 | 3 597.55 |
| Profit of the financial year | 1 880.70 | 2 228.97 | 2 581.06 | 1 878.02 | 2 081.55 |
| Shareholders equity total | 5 309.50 | 5 738.47 | 6 119.53 | 5 597.55 | 5 879.09 |
| Provisions | 12.78 | 272.38 | 276.91 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 26.22 | 36.46 | 40.14 | 21.13 | 14.29 |
| Advances received | 940.18 | 2 080.01 | 1 771.28 | 1 330.26 | 1 097.15 |
| Current trade creditors | 1 006.57 | 1 720.22 | 835.43 | 766.62 | 776.39 |
| Current owed to group member | 1 697.98 | 3 354.42 | 5 476.27 | ||
| Short-term deferred tax liabilities | 536.93 | 617.98 | 704.90 | 273.86 | 583.07 |
| Other non-interest bearing current liabilities | 1 936.05 | 1 668.32 | 1 046.24 | 139.16 | 647.80 |
| Current liabilities total | 4 445.95 | 7 820.97 | 7 752.41 | 8 007.30 | 3 118.70 |
| Balance sheet total (liabilities) | 9 755.45 | 13 559.44 | 13 884.72 | 13 877.23 | 9 274.70 |
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