AS Krebsen ApS — Credit Rating and Financial Key Figures
CVR number: 39878828
Castbergsvej 17, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.13 | -11.31 | -14.65 | -14.11 | -14.99 |
| EBIT | -11.13 | -11.31 | -14.65 | -14.11 | -14.99 |
| Other financial income | 80.33 | 23.55 | 7.75 | 8.34 | 4.92 |
| Other financial expenses | - 268.14 | - 190.87 | - 168.39 | - 160.21 | - 144.42 |
| Net income from associates (fin.) | 675.00 | 675.00 | 450.00 | 630.00 | 540.00 |
| Pre-tax profit | 476.07 | 496.37 | 274.71 | 464.02 | 385.51 |
| Net earnings | 476.07 | 496.37 | 274.71 | 464.02 | 385.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 11 937.00 | 11 937.00 | 11 937.00 | 11 937.00 | 11 937.00 |
| Investments total | 11 937.00 | 11 937.00 | 11 937.00 | 11 937.00 | 11 937.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 770.51 | 205.60 | 1.75 | 6.64 | |
| Current other receivables | 11.00 | ||||
| Short term receivables total | 770.51 | 205.60 | 1.75 | 6.64 | 11.00 |
| Cash and bank deposits | 33.31 | 22.31 | 9.48 | 7.50 | 7.04 |
| Cash and cash equivalents | 33.31 | 22.31 | 9.48 | 7.50 | 7.04 |
| Balance sheet total (assets) | 12 740.83 | 12 164.92 | 11 948.24 | 11 951.14 | 11 955.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 3 466.05 | 3 884.92 | 4 322.39 | 4 536.10 | 4 932.62 |
| Profit of the financial year | 476.07 | 496.37 | 274.71 | 464.02 | 385.51 |
| Shareholders equity total | 4 048.62 | 4 488.49 | 4 706.00 | 5 111.12 | 5 435.63 |
| Non-current other liabilities | 8 437.00 | 7 437.00 | |||
| Non-current deferred tax liabilities | 7 100.00 | 6 700.00 | 6 392.07 | ||
| Non-current liabilities total | 8 437.00 | 7 437.00 | 7 100.00 | 6 700.00 | 6 392.07 |
| Current trade creditors | 10.00 | 10.50 | 12.50 | 12.50 | 12.88 |
| Other non-interest bearing current liabilities | 44.32 | 86.94 | 4.58 | 8.03 | 8.44 |
| Accruals and deferred income | 200.89 | 141.98 | 125.16 | 119.48 | 106.02 |
| Current liabilities total | 255.21 | 239.43 | 142.24 | 140.02 | 127.34 |
| Balance sheet total (liabilities) | 12 740.83 | 12 164.92 | 11 948.24 | 11 951.14 | 11 955.04 |
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