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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | 365.85 | 450.26 | 489.72 | 397.78 | 459.07 |
External services | - 312.83 | - 487.38 | - 235.65 | - 552.98 | - 221.06 |
Gross profit | 53.03 | -37.13 | 254.07 | - 155.19 | 238.02 |
EBIT | 53.03 | -37.13 | 254.07 | - 155.19 | 238.02 |
Other financial expenses | -1.04 | -1.78 | -0.78 | -0.58 | -0.36 |
Pre-tax profit | 51.98 | -38.90 | 253.29 | - 155.78 | 237.65 |
Income taxes | -12.02 | 12.07 | -55.78 | 32.32 | -52.13 |
Net earnings | 39.96 | -26.83 | 197.52 | - 123.45 | 185.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Raw materials and consumables | 299.99 | 279.50 | 475.54 | 494.71 | 422.89 |
Inventories total | 299.99 | 279.50 | 475.54 | 494.71 | 422.89 |
Current trade debtors | 7.25 | 14.31 | 7.15 | 2.99 | 0.18 |
Current other receivables | 109.91 | 305.48 | 388.60 | 99.31 | |
Current deferred tax assets | 16.38 | 40.13 | |||
Short term receivables total | 117.16 | 336.17 | 395.75 | 43.13 | 99.49 |
Cash and bank deposits | 269.75 | 40.61 | 14.39 | 168.94 | 396.23 |
Cash and cash equivalents | 269.75 | 40.61 | 14.39 | 168.94 | 396.23 |
Balance sheet total (assets) | 686.89 | 656.28 | 885.69 | 706.77 | 918.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 448.05 | 488.01 | 461.17 | 658.69 | 535.24 |
Profit of the financial year | 39.96 | -26.83 | 197.52 | - 123.45 | 185.52 |
Shareholders equity total | 613.01 | 586.17 | 783.69 | 660.24 | 845.76 |
Non-current liabilities total | |||||
Current owed to participating | 2.32 | 1.83 | 1.83 | ||
Short-term deferred tax liabilities | 11.44 | 41.40 | 10.22 | ||
Other non-interest bearing current liabilities | 62.45 | 70.10 | 58.28 | 44.70 | 60.80 |
Current liabilities total | 73.89 | 70.10 | 102.00 | 46.53 | 72.85 |
Balance sheet total (liabilities) | 686.89 | 656.28 | 885.69 | 706.77 | 918.61 |
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