KR MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 26207843
Johannes Hofmeisters Vej 8, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49.99 | 144.58 | 159.07 | 194.87 | 381.18 |
| EBIT | 49.99 | 144.58 | 159.07 | 194.87 | 381.18 |
| Other financial income | 0.42 | ||||
| Other financial expenses | -0.55 | -0.85 | -0.64 | -0.62 | -0.01 |
| Pre-tax profit | 49.44 | 143.72 | 158.42 | 194.25 | 381.59 |
| Income taxes | -10.88 | -31.61 | -34.91 | -43.01 | -83.95 |
| Net earnings | 38.56 | 112.11 | 123.52 | 151.24 | 297.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 56.51 | 106.51 | 118.64 | 117.30 | 200.00 |
| Current amounts owed by group member comp. | 68.83 | 25.80 | 142.08 | 191.54 | |
| Short term receivables total | 125.33 | 132.31 | 260.72 | 308.84 | 200.00 |
| Cash and bank deposits | 86.38 | 169.89 | 100.31 | 186.96 | 420.24 |
| Cash and cash equivalents | 86.38 | 169.89 | 100.31 | 186.96 | 420.24 |
| Balance sheet total (assets) | 211.71 | 302.19 | 361.03 | 495.80 | 620.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 38.56 | 112.11 | 123.52 | 151.24 | 297.64 |
| Retained earnings | -38.56 | - 112.11 | - 123.52 | - 151.24 | - 297.64 |
| Profit of the financial year | 38.56 | 112.11 | 123.52 | 151.24 | 297.64 |
| Shareholders equity total | 163.56 | 237.11 | 248.52 | 276.24 | 422.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.52 | 16.21 | 16.21 | 102.04 | 13.86 |
| Current owed to participating | 3.82 | 4.37 | 23.76 | 57.21 | 66.87 |
| Current owed to group member | 1.99 | ||||
| Short-term deferred tax liabilities | 10.88 | 31.61 | 34.91 | 43.01 | 83.95 |
| Other non-interest bearing current liabilities | 15.93 | 12.89 | 37.64 | 17.30 | 30.93 |
| Current liabilities total | 48.15 | 65.09 | 112.51 | 219.56 | 197.60 |
| Balance sheet total (liabilities) | 211.71 | 302.19 | 361.03 | 495.80 | 620.24 |
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