KROLFBUTIKKEN ApS — Credit Rating and Financial Key Figures
CVR number: 32782299
Grønforten 2, 6580 Vamdrup
Peter@KrolfButikken.dk
tel: 29939117
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 327.97 | 365.85 | 450.26 | 489.72 | 397.78 |
| External services | - 213.56 | - 312.83 | - 487.38 | - 235.65 | - 552.98 |
| Gross profit | 114.40 | 53.03 | -37.13 | 254.07 | - 155.19 |
| EBIT | 114.40 | 53.03 | -37.13 | 254.07 | - 155.19 |
| Other financial expenses | -0.29 | -1.04 | -1.78 | -0.78 | -0.58 |
| Pre-tax profit | 114.12 | 51.98 | -38.90 | 253.29 | - 155.78 |
| Income taxes | -23.11 | -12.02 | 12.07 | -55.78 | 32.32 |
| Net earnings | 91.01 | 39.96 | -26.83 | 197.52 | - 123.45 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 384.90 | 299.99 | 279.50 | 475.54 | 494.71 |
| Inventories total | 384.90 | 299.99 | 279.50 | 475.54 | 494.71 |
| Current trade debtors | 3.04 | 7.25 | 14.31 | 7.15 | 2.99 |
| Current other receivables | 109.91 | 109.91 | 305.48 | 388.60 | |
| Current deferred tax assets | 16.38 | 40.13 | |||
| Short term receivables total | 112.95 | 117.16 | 336.17 | 395.75 | 43.13 |
| Cash and bank deposits | 128.40 | 269.75 | 40.61 | 14.39 | 168.94 |
| Cash and cash equivalents | 128.40 | 269.75 | 40.61 | 14.39 | 168.94 |
| Balance sheet total (assets) | 626.25 | 686.89 | 656.28 | 885.69 | 706.77 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 357.04 | 448.05 | 488.01 | 461.17 | 658.69 |
| Profit of the financial year | 91.01 | 39.96 | -26.83 | 197.52 | - 123.45 |
| Shareholders equity total | 573.05 | 613.01 | 586.17 | 783.69 | 660.24 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.32 | 1.83 | |||
| Short-term deferred tax liabilities | 32.13 | 11.44 | 41.40 | ||
| Other non-interest bearing current liabilities | 21.07 | 62.45 | 70.10 | 58.28 | 44.70 |
| Current liabilities total | 53.21 | 73.89 | 70.10 | 102.00 | 46.53 |
| Balance sheet total (liabilities) | 626.25 | 686.89 | 656.28 | 885.69 | 706.77 |
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