CRAKO ApS — Credit Rating and Financial Key Figures
CVR number: 26108535
Fjeldhammervej 17, 2610 Rødovre
tel: 33224438
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 132.12 | 1 379.83 | 1 477.61 | 1 803.00 | 1 757.14 |
| Other operating expenses | - 474.00 | ||||
| Total depreciation | -50.00 | -50.00 | -50.00 | -77.00 | -80.22 |
| EBIT | 1 082.12 | 1 329.83 | 1 427.61 | 1 252.00 | 1 676.92 |
| Other financial income | 1 391.70 | 16.16 | 0.14 | 391.00 | 490.91 |
| Other financial expenses | - 399.11 | - 348.69 | -1 755.69 | - 397.00 | -1 083.22 |
| Income from other inv. held as non-curr. assets | 65.53 | 95.63 | 47.07 | ||
| Net income from associates (fin.) | -36.00 | 3.74 | |||
| Pre-tax profit | 2 140.24 | 1 092.93 | -80.88 | 1 210.00 | 1 088.35 |
| Income taxes | - 155.14 | - 220.76 | 70.31 | - 178.00 | - 309.37 |
| Net earnings | 1 985.10 | 872.17 | -10.56 | 1 032.00 | 778.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 905.79 | 8 876.69 | 8 826.69 | 8 777.00 | 7 878.62 |
| Machinery and equipment | 27.20 | 27.20 | |||
| Tangible assets total | 8 905.79 | 8 903.89 | 8 853.89 | 8 777.00 | 7 878.62 |
| Holdings in group member companies | 1 725.85 | 2 220.43 | 2 267.50 | 156.00 | 241.06 |
| Investments total | 1 725.85 | 2 220.43 | 2 267.50 | 156.00 | 241.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 556.16 | 2.05 | 13.12 | 74.00 | 171.34 |
| Current other receivables | 40.00 | 40.00 | 90.00 | ||
| Current deferred tax assets | 178.14 | 73.75 | 70.00 | 113.48 | |
| Short term receivables total | 556.16 | 180.19 | 126.87 | 184.00 | 374.82 |
| Other current investments | 2 967.18 | 3 976.11 | 1 884.00 | 4 029.00 | 2 945.93 |
| Cash and bank deposits | 236.56 | 223.42 | 554.62 | 30.00 | 274.00 |
| Cash and cash equivalents | 3 203.74 | 4 199.54 | 2 438.62 | 4 059.00 | 3 219.93 |
| Balance sheet total (assets) | 14 391.54 | 15 504.05 | 13 686.87 | 13 176.00 | 11 714.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 114.40 | 122.00 | 135.00 | |
| Other reserves | - 221.20 | ||||
| Retained earnings | 2 830.86 | 4 590.97 | 5 463.13 | 3 791.00 | 3 638.05 |
| Profit of the financial year | 1 985.10 | 872.17 | -10.56 | 1 032.00 | 778.98 |
| Shareholders equity total | 4 830.36 | 5 702.53 | 5 577.57 | 5 070.00 | 4 677.03 |
| Provisions | 564.71 | ||||
| Non-current loans from credit institutions | 4 749.51 | 4 513.87 | 4 276.69 | 3 798.00 | 3 555.88 |
| Non-current other liabilities | 393.22 | 461.84 | |||
| Non-current liabilities total | 5 142.74 | 4 975.71 | 4 276.69 | 3 798.00 | 3 555.88 |
| Current loans from credit institutions | 240.00 | 252.03 | |||
| Current trade creditors | 7.49 | 4.00 | 62.68 | 112.00 | 441.03 |
| Current owed to participating | 1 938.58 | 3 057.01 | 2 419.33 | ||
| Current owed to group member | 1 206.88 | 1 046.79 | 543.00 | 911.29 | |
| Short-term deferred tax liabilities | 10.60 | 147.00 | 408.55 | ||
| Other non-interest bearing current liabilities | 1 254.88 | 575.71 | - 321.81 | 3 198.00 | 1 468.61 |
| Accruals and deferred income | 142.30 | 564.71 | 611.00 | ||
| Current liabilities total | 4 418.43 | 4 825.80 | 3 267.90 | 4 308.00 | 3 481.51 |
| Balance sheet total (liabilities) | 14 391.54 | 15 504.05 | 13 686.87 | 13 176.00 | 11 714.43 |
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