KRS Trading ApS — Credit Rating and Financial Key Figures

CVR number: 37297062
Dovregade 7, 2300 København S

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales347.99559.57541.60542.79707.94
Gross profit347.99559.57541.60542.79707.94
Net income from associates347.99559.57541.60542.79707.94
EBIT347.99559.57541.60542.79707.94
Other financial income8.5515.5922.39
Other financial expenses-4.84-10.18-8.39-1.70-1.99
Pre-tax profit343.15549.38541.76556.67728.33
Income taxes-0.64-3.32
Net earnings342.50549.38541.76556.67725.01

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests459.84669.41711.01753.80961.74
Investments total459.84669.41711.01753.80961.74
Non-current other receivables500.00500.00500.00500.00
Long term receivables total500.00500.00500.00500.00
Inventories total
Short term receivables total
Cash and bank deposits1 007.85733.651 002.751 457.941 917.14
Cash and cash equivalents1 007.85733.651 002.751 457.941 917.14
Balance sheet total (assets)1 467.701 903.062 213.762 711.743 378.88

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased56.5057.2058.9061.00
Other reserves379.84589.41631.01673.80881.74
Retained earnings607.34583.08901.821 339.791 688.53
Profit of the financial year342.50549.38541.76556.67725.01
Shareholders equity total1 466.191 859.072 213.492 711.273 375.28
Non-current liabilities total
Current owed to participating1.5043.76
Short-term deferred tax liabilities3.60
Other non-interest bearing current liabilities0.010.230.270.470.00
Current liabilities total1.5143.990.270.473.60
Balance sheet total (liabilities)1 467.701 903.062 213.762 711.743 378.88
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