KRABAT ApS — Credit Rating and Financial Key Figures
CVR number: 25125762
Griffenfeldsgade 33, 2200 København N
fs@fredemann.com
tel: 23901021
www.fredemann.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.84 | -37.55 | -74.02 | -42.38 | -40.29 |
| Total depreciation | -1.40 | -6.88 | -6.88 | ||
| EBIT | -30.84 | -37.55 | -75.42 | -49.26 | -47.18 |
| Other financial income | 1 052.48 | 1 229.04 | 1 328.99 | 60.22 | 1 223.67 |
| Other financial expenses | -21.82 | -18.60 | - 109.51 | - 844.49 | -24.42 |
| Net income from associates (fin.) | 45.60 | ||||
| Pre-tax profit | 999.82 | 1 218.49 | 1 144.06 | - 833.53 | 1 152.07 |
| Income taxes | - 213.09 | - 260.46 | - 259.90 | 1.58 | -50.45 |
| Net earnings | 786.73 | 958.03 | 884.16 | - 831.94 | 1 101.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.00 | 26.12 | 19.24 | ||
| Tangible assets total | 33.00 | 26.12 | 19.24 | ||
| Participating interests | 16.90 | ||||
| Investments total | 16.90 | ||||
| Non-current loans receivable | 333.00 | ||||
| Long term receivables total | 333.00 | ||||
| Inventories total | |||||
| Current trade debtors | 39.16 | ||||
| Current other receivables | 60.88 | ||||
| Current deferred tax assets | 80.25 | 12.35 | |||
| Short term receivables total | 60.88 | 119.41 | 12.35 | ||
| Other current investments | 2 136.45 | 3 157.11 | 4 215.41 | 2 661.47 | 3 427.76 |
| Cash and bank deposits | 17.21 | 16.00 | 19.87 | 8.01 | 532.81 |
| Cash and cash equivalents | 2 153.66 | 3 173.11 | 4 235.28 | 2 669.48 | 3 960.57 |
| Balance sheet total (assets) | 2 231.43 | 3 173.11 | 4 268.28 | 3 148.01 | 3 992.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 1 023.94 | 1 754.16 | 2 654.99 | 3 480.25 | 2 587.31 |
| Profit of the financial year | 786.73 | 958.03 | 884.16 | - 831.94 | 1 101.63 |
| Shareholders equity total | 1 990.96 | 2 893.69 | 3 721.35 | 2 832.21 | 3 874.93 |
| Provisions | 1.58 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 1.52 | 3.25 | |||
| Current owed to participating | 10.40 | 10.40 | 51.65 | 54.15 | 102.85 |
| Short-term deferred tax liabilities | 217.75 | 254.71 | 207.80 | ||
| Other non-interest bearing current liabilities | 10.80 | 14.30 | 282.65 | 261.65 | 14.38 |
| Current liabilities total | 240.47 | 279.41 | 545.35 | 315.80 | 117.22 |
| Balance sheet total (liabilities) | 2 231.43 | 3 173.11 | 4 268.28 | 3 148.01 | 3 992.16 |
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