KRIPAS ApS — Credit Rating and Financial Key Figures

CVR number: 31413133
Østergade 34 A, 7400 Herning

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 721.651 978.591 545.201 220.041 231.94
Employee benefit expenses-1 058.11- 972.62-1 128.73-1 107.91-1 115.80
Total depreciation-71.67-54.66-4.10-4.10-1.02
EBIT591.87951.31412.36108.02115.12
Other financial income1.6858.1620.560.272.90
Other financial expenses-1.92-5.16-1.69-6.70
Pre-tax profit591.621 004.30431.24101.59118.02
Income taxes- 130.34- 221.31-95.13-23.17-25.95
Net earnings461.29783.00336.1178.4392.06

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings52.569.235.131.02
Machinery and equipment11.33
Tangible assets total63.899.235.131.02
Investments total
Long term receivables total
Finished products/goods1 212.581 294.691 511.431 414.551 395.38
Inventories total1 212.581 294.691 511.431 414.551 395.38
Current trade debtors111.70158.62260.91145.5955.79
Prepayments and accrued income27.2627.3424.2124.4925.03
Current other receivables437.27459.0218.1612.147.05
Current deferred tax assets2.6171.65
Short term receivables total576.23647.60303.28182.22159.53
Cash and bank deposits498.57439.45298.76409.36223.74
Cash and cash equivalents498.57439.45298.76409.36223.74
Balance sheet total (assets)2 351.262 390.962 118.592 007.151 778.65

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased800.00600.00100.00270.00
Retained earnings- 185.08- 323.79459.20695.31503.74
Profit of the financial year461.29783.00336.1178.4392.06
Shareholders equity total1 201.211 184.20920.31998.74990.80
Provisions7.560.230.23
Non-current liabilities total
Advances received61.3089.1092.9343.44111.95
Current trade creditors685.72788.55581.74795.18576.44
Short-term deferred tax liabilities138.57213.5578.7727.40
Other non-interest bearing current liabilities256.90115.56444.61142.1699.46
Current liabilities total1 142.491 206.751 198.061 008.18787.85
Balance sheet total (liabilities)2 351.262 390.962 118.592 007.151 778.65
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