Kratbjerg Invest ApS — Credit Rating and Financial Key Figures
CVR number: 32831605
Kratbjergvej 19, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.93 | 5 183.98 | 79 330.00 | 99 551.00 |
| Employee benefit expenses | -3 347.07 | -34 317.00 | -42 618.00 | |
| Total depreciation | -74.15 | -2 583.00 | -3 140.00 | |
| EBIT | 1 763.00 | 34 011.00 | 42 430.00 | 53 793.00 |
| Other financial income | 172.36 | 421.17 | 517.00 | 1 151.00 |
| Other financial expenses | -28.30 | -87.65 | - 289.00 | - 229.00 |
| Net income from associates (fin.) | 6 389.47 | 725.00 | 1 786.00 | |
| Pre-tax profit | 1 734.60 | 26 280.00 | 43 383.00 | 56 501.00 |
| Income taxes | - 163.60 | 525.00 | -9 955.00 | -13 465.00 |
| Net earnings | 1 571.00 | 26 805.00 | 33 428.00 | 43 036.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 4 362.00 | 3 926.00 | ||
| Intangible assets total | 4 362.00 | 3 926.00 | ||
| Land and waters | 240.00 | 7 119.00 | 6 856.00 | |
| Buildings | 1 295.33 | 6 366.00 | 6 905.00 | |
| Machinery and equipment | 1 175.45 | 1 118.00 | 845.00 | |
| Advance payments and construction in progress | 120.00 | 448.00 | 661.00 | |
| Tangible assets total | 2 830.77 | 15 051.00 | 15 267.00 | |
| Participating interests | 12 412.92 | 145.42 | 1 183.00 | 2 411.00 |
| Investments total | 59 994.10 | 13 886.07 | 1 183.00 | 2 411.00 |
| Non-curr. owed by particip. interest comp. | 3 500.00 | |||
| Non-current other receivables | 521.27 | 482.00 | 490.00 | |
| Long term receivables total | 521.27 | 482.00 | 3 990.00 | |
| Semifinished products | 11 481.82 | 12 776.00 | 11 164.00 | |
| Raw materials and consumables | 841.82 | 2 157.00 | 2 561.00 | |
| Finished products/goods | 5 302.54 | 8 762.00 | 9 526.00 | |
| Advance payments | 4 009.81 | 2 343.00 | 4 137.00 | |
| Inventories total | 21 636.00 | 26 038.00 | 27 388.00 | |
| Current trade debtors | 18 543.82 | 23 578.00 | 23 780.00 | |
| Current amounts owed by group member comp. | 13 220.91 | |||
| Current owed by particip. interest comp. | 1 415.49 | 1 744.00 | 1 858.00 | |
| Prepayments and accrued income | 484.07 | 676.00 | 1 443.00 | |
| Current other receivables | 49.33 | 453.00 | 651.00 | |
| Current deferred tax assets | 163.60 | 595.21 | 568.00 | 1 269.00 |
| Short term receivables total | 13 384.52 | 21 087.92 | 27 019.00 | 29 001.00 |
| Cash and bank deposits | 1 657.38 | 28 421.96 | 42 728.00 | 49 269.00 |
| Cash and cash equivalents | 1 657.38 | 28 421.96 | 42 728.00 | 49 269.00 |
| Balance sheet total (assets) | 75 036.00 | 88 384.00 | 116 863.00 | 131 252.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 000.00 | 7 000.00 | 7 000.00 | |
| Other reserves | 28 711.53 | 12 474.70 | 145.00 | 231.00 |
| Retained earnings | 22 380.47 | 6 198.94 | 15 203.00 | 25 774.00 |
| Profit of the financial year | 1 571.00 | 26 805.00 | 33 428.00 | 43 036.00 |
| Minority interest (BS) | 23 909.36 | 32 770.00 | 34 786.00 | |
| Shareholders equity total | 54 743.00 | 69 468.00 | 88 626.00 | 110 907.00 |
| Provisions | -28 711.53 | -12 407.21 | 964.00 | 291.00 |
| Non-current deferred tax liabilities | 332.81 | 5 536.00 | 1 047.00 | |
| Non-current liabilities total | 332.81 | 5 536.00 | 1 047.00 | |
| Current loans from credit institutions | 22.66 | |||
| Advances received | 304.19 | |||
| Current trade creditors | 2 627.20 | 6 367.00 | 3 581.00 | |
| Short-term deferred tax liabilities | 1 559.77 | 2 561.00 | 3 127.00 | |
| Other non-interest bearing current liabilities | 1 423.35 | 12 735.92 | 12 809.00 | 12 299.00 |
| Current liabilities total | 1 423.35 | 17 249.74 | 21 737.00 | 19 007.00 |
| Balance sheet total (liabilities) | 27 454.82 | 74 643.34 | 116 863.00 | 131 252.00 |
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