KRAFT & PARTNERS A/S — Credit Rating and Financial Key Figures
CVR number: 30504895
Kvædehaven 56, 2600 Glostrup
mbk@kraft-partners.dk
tel: 40309474
Kraft-Partners.dk
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 274.02 | 1 678.33 | 1 587.18 | 1 468.31 | 1 362.79 |
| Employee benefit expenses | -1 686.14 | -1 371.74 | -1 280.40 | - 558.71 | - 885.89 |
| Total depreciation | -2.99 | -5.99 | -5.99 | ||
| EBIT | 587.88 | 306.60 | 303.78 | 903.61 | 470.91 |
| Other financial income | 0.50 | 0.02 | 0.02 | 0.00 | |
| Other financial expenses | -4.12 | -3.34 | -3.27 | -4.37 | -5.41 |
| Pre-tax profit | 584.26 | 303.28 | 300.53 | 899.24 | 465.50 |
| Income taxes | - 143.37 | -73.81 | -66.93 | - 204.77 | - 106.47 |
| Net earnings | 440.89 | 229.47 | 233.60 | 694.47 | 359.04 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.96 | 8.98 | 2.99 | ||
| Tangible assets total | 14.96 | 8.98 | 2.99 | ||
| Investments total | |||||
| Non-current other receivables | 40.53 | 60.79 | 70.92 | 82.05 | 89.71 |
| Long term receivables total | 40.53 | 60.79 | 70.92 | 82.05 | 89.71 |
| Inventories total | |||||
| Current trade debtors | 416.95 | 217.99 | 285.85 | 49.88 | 153.56 |
| Current amounts owed by group member comp. | 278.04 | 362.57 | 464.09 | 504.20 | 271.88 |
| Prepayments and accrued income | 14.24 | 24.12 | 16.55 | 22.66 | 17.50 |
| Current other receivables | 119.12 | 13.76 | 11.56 | ||
| Current deferred tax assets | 3.52 | 2.96 | |||
| Short term receivables total | 831.88 | 618.43 | 781.01 | 576.73 | 442.94 |
| Cash and bank deposits | 1 944.36 | 994.73 | 491.50 | 1 752.22 | 858.34 |
| Cash and cash equivalents | 1 944.36 | 994.73 | 491.50 | 1 752.22 | 858.34 |
| Balance sheet total (assets) | 2 816.77 | 1 673.95 | 1 358.40 | 2 419.98 | 1 393.98 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 105.80 | 500.00 | 1 113.00 | ||
| Retained earnings | 134.68 | 75.57 | 305.03 | - 574.37 | 120.11 |
| Profit of the financial year | 440.89 | 229.47 | 233.60 | 694.47 | 359.04 |
| Shareholders equity total | 2 181.37 | 1 305.03 | 1 038.63 | 1 733.10 | 979.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 38.96 | 22.84 | 18.77 | 19.35 | 18.45 |
| Advances received | 6.64 | 9.11 | |||
| Current trade creditors | 14.87 | 11.91 | 1.03 | 3.12 | |
| Short-term deferred tax liabilities | 143.40 | 70.29 | 69.89 | 201.81 | 106.47 |
| Other non-interest bearing current liabilities | 431.54 | 266.68 | 219.19 | 464.69 | 286.81 |
| Current liabilities total | 635.40 | 368.92 | 319.77 | 686.88 | 414.84 |
| Balance sheet total (liabilities) | 2 816.77 | 1 673.95 | 1 358.40 | 2 419.98 | 1 393.98 |
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