KRABBE GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 34734534
Dalager 1, 2605 Brøndby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 75 695.00 | 89 252.00 | 106 708.00 | 117 081.46 | 123 930.98 |
| Employee benefit expenses | -96 970.05 | - 106 110.10 | |||
| Other operating expenses | - 350.00 | ||||
| Total depreciation | -5 950.98 | -6 896.70 | |||
| EBIT | -2 331.00 | 7 606.00 | 8 829.00 | 14 160.43 | 10 574.18 |
| Other financial income | 82.77 | 144.15 | |||
| Other financial expenses | -2 289.61 | -3 928.76 | |||
| Pre-tax profit | -3 237.00 | 4 671.00 | 5 736.00 | 11 953.59 | 6 789.57 |
| Income taxes | -3 162.65 | -1 778.59 | |||
| Net earnings | -3 237.00 | 4 671.00 | 5 736.00 | 8 790.94 | 5 010.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 283.38 | 1 235.95 | |||
| Goodwill | 6 686.87 | 5 218.52 | |||
| Intangible assets total | 6 970.26 | 6 454.46 | |||
| Land and waters | 100 000.00 | 120 352.38 | |||
| Buildings | 425.20 | ||||
| Machinery and equipment | 7 521.38 | 6 921.95 | |||
| Tangible assets total | 107 946.57 | 127 274.33 | |||
| Investments total | 230 035.00 | 191 745.00 | 245 321.00 | 2 413.70 | 705.75 |
| Long term receivables total | |||||
| Finished products/goods | 57 936.98 | 60 203.83 | |||
| Inventories total | 57 936.98 | 60 203.83 | |||
| Current trade debtors | 74 014.30 | 58 683.95 | |||
| Prepayments and accrued income | 2 782.75 | 1 944.12 | |||
| Current other receivables | 4 248.97 | 6 672.67 | |||
| Short term receivables total | 81 046.03 | 67 300.74 | |||
| Other current investments | 5 780.70 | ||||
| Cash and bank deposits | 1 821.55 | 3 368.20 | |||
| Cash and cash equivalents | 1 821.55 | 9 148.90 | |||
| Balance sheet total (assets) | 230 035.00 | 191 745.00 | 245 321.00 | 258 135.08 | 271 088.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 92 745.00 | 58 575.00 | 79 839.00 | 975.00 | 1 184.40 |
| Share premium account | 34 055.01 | ||||
| Asset revaluation reserve | 19 678.92 | 20 695.55 | |||
| Shares repurchased | 3 000.00 | 3 000.00 | |||
| Other reserves | 2.25 | 745.78 | |||
| Retained earnings | 3 237.00 | -4 671.00 | -5 736.00 | 52 892.55 | 57 939.96 |
| Profit of the financial year | -3 237.00 | 4 671.00 | 5 736.00 | 8 790.94 | 5 010.98 |
| Shareholders equity total | 92 745.00 | 58 575.00 | 79 839.00 | 85 339.66 | 122 631.69 |
| Provisions | 8 756.44 | 12 541.63 | |||
| Non-current loans from credit institutions | 30 660.89 | 28 719.26 | |||
| Non-current other liabilities | 1 731.03 | 1 783.25 | |||
| Non-current deferred tax liabilities | 10 458.77 | 8 425.85 | |||
| Non-current liabilities total | 42 850.69 | 38 928.36 | |||
| Current loans from credit institutions | 41 694.66 | 21 897.21 | |||
| Advances received | 7 182.91 | 12 390.93 | |||
| Current trade creditors | 34 646.90 | 25 999.87 | |||
| Short-term deferred tax liabilities | 3 716.08 | 4 417.54 | |||
| Other non-interest bearing current liabilities | 33 947.74 | 32 280.78 | |||
| Current liabilities total | 121 188.29 | 96 986.33 | |||
| Balance sheet total (liabilities) | 92 745.00 | 58 575.00 | 79 839.00 | 258 135.08 | 271 088.01 |
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