KRAVIN ApS — Credit Rating and Financial Key Figures
CVR number: 27970907
Helgolandsgade 22, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 026.16 | 1 957.75 | 2 625.78 | 4 399.09 | 2 427.95 |
| Employee benefit expenses | -1 750.12 | -1 853.54 | -1 940.05 | -1 723.34 | -1 900.69 |
| Other operating expenses | -24.28 | -0.50 | |||
| Total depreciation | - 139.00 | -11.35 | - 158.40 | - 158.40 | -2 823.99 |
| EBIT | 137.04 | 92.85 | 527.33 | 2 493.08 | -2 296.23 |
| Other financial income | 121.00 | 113.40 | 159.20 | 231.30 | 239.20 |
| Other financial expenses | - 117.80 | - 136.57 | - 302.45 | - 270.03 | - 487.95 |
| Pre-tax profit | 140.24 | 69.69 | 384.08 | 2 454.35 | -2 544.97 |
| Income taxes | -35.00 | -19.00 | -91.00 | - 542.37 | 515.50 |
| Net earnings | 105.24 | 50.69 | 293.08 | 1 911.98 | -2 029.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 346.75 | 622.40 | 464.00 | 305.60 | 684.20 |
| Tangible assets total | 346.75 | 622.40 | 464.00 | 305.60 | 684.20 |
| Investments total | 9.76 | 9.76 | 9.76 | ||
| Non-current other receivables | 9.76 | 9.76 | |||
| Long term receivables total | 9.76 | 9.76 | |||
| Semifinished products | 654.00 | 134.00 | 1 884.00 | 3 468.00 | |
| Inventories total | 654.00 | 134.00 | 1 884.00 | 3 468.00 | |
| Current trade debtors | 154.60 | 77.25 | |||
| Current amounts owed by group member comp. | 1 139.08 | 1 120.07 | 1 166.77 | 1 103.08 | 577.91 |
| Current other receivables | 6 570.65 | 7 734.30 | 8 963.18 | 6 867.68 | 4 518.98 |
| Current deferred tax assets | 557.00 | ||||
| Short term receivables total | 7 709.72 | 8 854.38 | 10 284.57 | 8 048.01 | 5 653.89 |
| Balance sheet total (assets) | 8 066.24 | 10 140.54 | 10 892.33 | 10 247.37 | 9 815.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 256.40 | 1 361.64 | 1 412.33 | 1 705.40 | 3 617.39 |
| Profit of the financial year | 105.24 | 50.69 | 293.08 | 1 911.98 | -2 029.48 |
| Shareholders equity total | 1 486.64 | 1 537.33 | 1 830.40 | 3 742.39 | 1 712.91 |
| Provisions | 5.00 | 24.00 | 27.00 | 11.00 | |
| Non-current loans from credit institutions | 181.50 | ||||
| Non-current liabilities total | 181.50 | ||||
| Current loans from credit institutions | 4 584.90 | 6 336.66 | 6 638.15 | 2 757.39 | 5 771.10 |
| Advances received | 1 000.00 | 330.00 | |||
| Current trade creditors | 1 705.13 | 119.79 | 1 124.76 | ||
| Short-term deferred tax liabilities | 42.00 | 101.00 | 558.37 | 52.50 | |
| Other non-interest bearing current liabilities | 1 947.70 | 2 242.55 | 590.64 | 2 058.44 | 643.09 |
| Current liabilities total | 6 574.60 | 8 579.21 | 9 034.92 | 6 493.99 | 7 921.45 |
| Balance sheet total (liabilities) | 8 066.24 | 10 140.54 | 10 892.33 | 10 247.37 | 9 815.86 |
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