KROLFBUTIKKEN ApS — Credit Rating and Financial Key Figures

CVR number: 32782299
Grønforten 2, 6580 Vamdrup
Peter@KrolfButikken.dk
tel: 29939117

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales365.85450.26489.72397.78459.07
External services- 312.83- 487.38- 235.65- 552.98- 221.06
Gross profit53.03-37.13254.07- 155.19238.02
EBIT53.03-37.13254.07- 155.19238.02
Other financial expenses-1.04-1.78-0.78-0.58-0.36
Pre-tax profit51.98-38.90253.29- 155.78237.65
Income taxes-12.0212.07-55.7832.32-52.13
Net earnings39.96-26.83197.52- 123.45185.52

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables299.99279.50475.54494.71422.89
Inventories total299.99279.50475.54494.71422.89
Current trade debtors7.2514.317.152.990.18
Current other receivables109.91305.48388.6099.31
Current deferred tax assets16.3840.13
Short term receivables total117.16336.17395.7543.1399.49
Cash and bank deposits269.7540.6114.39168.94396.23
Cash and cash equivalents269.7540.6114.39168.94396.23
Balance sheet total (assets)686.89656.28885.69706.77918.61

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings448.05488.01461.17658.69535.24
Profit of the financial year39.96-26.83197.52- 123.45185.52
Shareholders equity total613.01586.17783.69660.24845.76
Non-current liabilities total
Current owed to participating2.321.831.83
Short-term deferred tax liabilities11.4441.4010.22
Other non-interest bearing current liabilities62.4570.1058.2844.7060.80
Current liabilities total73.8970.10102.0046.5372.85
Balance sheet total (liabilities)686.89656.28885.69706.77918.61
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