Kraaer Larsen ApS — Credit Rating and Financial Key Figures
CVR number: 38383663
Bredbjergvej 72, Bredbjerg 5462 Morud
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 019.78 | 1 330.00 | 1 478.19 | 1 717.00 | 1 615.30 |
| Employee benefit expenses | - 767.41 | - 850.56 | - 834.39 | - 916.30 | -1 003.77 |
| Total depreciation | -88.85 | -92.07 | -69.72 | -80.23 | -92.69 |
| EBIT | 163.52 | 387.37 | 574.07 | 720.48 | 518.84 |
| Other financial expenses | -29.96 | -29.26 | -19.65 | -17.33 | -25.19 |
| Pre-tax profit | 133.56 | 358.11 | 554.43 | 703.15 | 493.65 |
| Income taxes | -30.03 | -78.86 | - 121.97 | - 154.87 | - 110.09 |
| Net earnings | 103.53 | 279.25 | 432.45 | 548.28 | 383.56 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18.55 | 12.98 | 7.42 | 48.60 | 1.83 |
| Machinery and equipment | 222.88 | 162.87 | 98.71 | 47.30 | 1.38 |
| Tangible assets total | 241.43 | 175.85 | 106.13 | 95.90 | 3.22 |
| Other receivables | 160.24 | 160.24 | 160.24 | 160.24 | 176.89 |
| Investments total | 160.24 | 160.24 | 160.24 | 160.24 | 176.89 |
| Long term receivables total | |||||
| Finished products/goods | 769.98 | 697.64 | 510.59 | 591.22 | 369.60 |
| Inventories total | 769.98 | 697.64 | 510.59 | 591.22 | 369.60 |
| Current trade debtors | 20.18 | 3.12 | 18.48 | 61.01 | |
| Current other receivables | 20.00 | 26.00 | 269.98 | 803.41 | 96.47 |
| Current deferred tax assets | 6.55 | ||||
| Short term receivables total | 40.18 | 29.12 | 269.98 | 821.89 | 164.03 |
| Cash and bank deposits | 261.89 | 699.81 | 634.24 | 541.20 | 1 129.61 |
| Cash and cash equivalents | 261.89 | 699.81 | 634.24 | 541.20 | 1 129.61 |
| Balance sheet total (assets) | 1 473.72 | 1 762.66 | 1 681.18 | 2 210.45 | 1 843.35 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 160.00 | 160.00 | 200.00 | 1 100.00 |
| Retained earnings | -48.08 | - 104.55 | 14.70 | 247.16 | - 304.56 |
| Profit of the financial year | 103.53 | 279.25 | 432.45 | 548.28 | 383.56 |
| Shareholders equity total | 155.46 | 384.70 | 657.16 | 1 045.44 | 1 229.00 |
| Provisions | 31.01 | 27.72 | 15.74 | 11.42 | |
| Non-current other liabilities | 12.00 | 33.29 | 33.66 | ||
| Non-current liabilities total | 12.00 | 33.29 | 33.66 | ||
| Advances received | 23.32 | 30.81 | 28.92 | 47.43 | 30.54 |
| Current trade creditors | 152.36 | 144.12 | 60.40 | 55.15 | 55.69 |
| Current owed to participating | 780.70 | 705.23 | 356.33 | 516.10 | 6.56 |
| Short-term deferred tax liabilities | 159.19 | 133.57 | |||
| Other non-interest bearing current liabilities | 330.87 | 458.08 | 529.34 | 342.05 | 387.99 |
| Current liabilities total | 1 287.26 | 1 338.24 | 974.99 | 1 119.93 | 614.35 |
| Balance sheet total (liabilities) | 1 473.72 | 1 762.66 | 1 681.18 | 2 210.45 | 1 843.35 |
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