KREBSEN ApS — Credit Rating and Financial Key Figures
CVR number: 27908365
Porsborgparken 8 B, 9530 Støvring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 443.96 | 3 201.26 | -52.27 | - 101.28 | -2.69 |
| Total depreciation | -7.78 | -7.65 | |||
| EBIT | 436.18 | 3 193.61 | -52.27 | - 101.28 | -2.69 |
| Other financial income | 66.54 | 36.75 | 236.02 | 179.60 | |
| Other financial expenses | - 215.01 | - 169.47 | - 185.06 | -2.62 | -2.61 |
| Pre-tax profit | 287.71 | 3 060.89 | -1.31 | 75.71 | -5.29 |
| Income taxes | -61.72 | - 606.90 | -10.43 | -16.65 | |
| Net earnings | 225.99 | 2 453.99 | -11.74 | 59.06 | -5.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 562.35 | ||||
| Tangible assets total | 13 562.35 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 003.40 | 8 291.69 | 260.87 | 249.21 | |
| Current other receivables | 16 400.00 | 85.62 | 3.91 | ||
| Short term receivables total | 1 003.40 | 16 400.00 | 8 377.31 | 264.78 | 249.21 |
| Cash and bank deposits | 1 011.50 | 996.52 | 996.48 | ||
| Cash and cash equivalents | 1 011.50 | 996.52 | 996.48 | ||
| Balance sheet total (assets) | 14 565.75 | 16 400.00 | 9 388.81 | 1 261.30 | 1 245.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 4 953.71 | ||||
| Shares repurchased | 8 200.00 | ||||
| Retained earnings | 612.86 | 5 792.56 | 46.55 | 34.81 | 93.87 |
| Profit of the financial year | 225.99 | 2 453.99 | -11.74 | 59.06 | -5.29 |
| Shareholders equity total | 5 917.56 | 8 371.55 | 8 359.81 | 218.87 | 213.58 |
| Provisions | 1 900.00 | ||||
| Non-current loans from credit institutions | 2 977.19 | ||||
| Non-current liabilities total | 2 977.19 | ||||
| Current loans from credit institutions | 3 585.47 | 5 992.32 | 0.25 | ||
| Current trade creditors | 22.67 | 19.00 | 18.57 | 19.00 | 10.80 |
| Current owed to group member | 1 893.04 | 6.77 | 21.07 | ||
| Short-term deferred tax liabilities | 10.43 | 16.65 | |||
| Other non-interest bearing current liabilities | 162.85 | 124.09 | 1 000.00 | 1 000.00 | 1 000.00 |
| Current liabilities total | 3 770.99 | 8 028.45 | 1 028.99 | 1 042.43 | 1 032.11 |
| Balance sheet total (liabilities) | 14 565.75 | 16 400.00 | 9 388.81 | 1 261.30 | 1 245.69 |
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