KP KRABBE ApS — Credit Rating and Financial Key Figures
CVR number: 31874726
Birkevej 23, 7442 Engesvang
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 149.52 | -77.90 | |||
| Costs of management | - 316.40 | - 283.12 | - 285.56 | ||
| Employee benefit expenses | - 120.00 | - 120.00 | |||
| EBIT | - 316.40 | - 283.12 | - 285.56 | - 269.52 | - 197.90 |
| Other financial income | 3 383.96 | 1 176.11 | 1 476.09 | 885.39 | 1 421.45 |
| Other financial expenses | -33.05 | -6.05 | -27.77 | -3 746.48 | -20.22 |
| Pre-tax profit | 3 034.51 | 886.94 | 1 162.77 | -3 130.62 | 1 203.33 |
| Income taxes | - 668.22 | - 204.53 | - 256.44 | 690.81 | - 264.14 |
| Net earnings | 2 366.29 | 682.41 | 906.33 | -2 439.81 | 939.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 52.33 | 53.44 | 53.74 | ||
| Current other receivables | 12.74 | ||||
| Current deferred tax assets | 879.63 | 468.46 | |||
| Short term receivables total | 52.33 | 66.19 | 933.37 | 468.46 | |
| Other current investments | 20 668.20 | 20 696.63 | 20 470.79 | 16 246.17 | 17 325.91 |
| Cash and bank deposits | 238.47 | 90.61 | 425.87 | 365.46 | 176.26 |
| Cash and cash equivalents | 20 906.67 | 20 787.24 | 20 896.66 | 16 611.63 | 17 502.18 |
| Balance sheet total (assets) | 20 906.67 | 20 839.57 | 20 962.85 | 17 545.00 | 17 970.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 1 000.00 | 57.20 | 500.00 | 500.00 |
| Retained earnings | 17 595.43 | 18 961.72 | 18 586.93 | 18 993.26 | 16 053.45 |
| Profit of the financial year | 2 366.29 | 682.41 | 906.33 | -2 439.81 | 939.19 |
| Shareholders equity total | 20 586.72 | 20 769.13 | 19 675.46 | 17 178.45 | 17 617.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | |||
| Short-term deferred tax liabilities | 277.47 | 37.35 | 15.63 | ||
| Other non-interest bearing current liabilities | 42.47 | 33.09 | 1 271.76 | 351.55 | 338.00 |
| Current liabilities total | 319.94 | 70.44 | 1 287.39 | 366.55 | 353.00 |
| Balance sheet total (liabilities) | 20 906.67 | 20 839.57 | 20 962.85 | 17 545.00 | 17 970.64 |
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