Kratbjerg Invest ApS — Credit Rating and Financial Key Figures
CVR number: 32831605
Kratbjergvej 19, 3450 Allerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.00 | -12.93 | -72.71 | -56.00 | -54.00 |
| EBIT | -13.00 | -12.93 | -72.71 | -56.00 | -54.00 |
| Other financial income | 11.00 | 172.36 | 132.76 | 1 367.00 | 2 042.00 |
| Other financial expenses | - 158.00 | -28.30 | -24.02 | - 148.00 | - 182.00 |
| Net income from associates (fin.) | 6 648.00 | 6 389.47 | 15 111.00 | 18 360.00 | |
| Pre-tax profit | 6 488.00 | 6 520.60 | 36.03 | 16 274.00 | 20 166.00 |
| Income taxes | - 157.00 | 163.60 | -21.13 | - 256.00 | - 399.00 |
| Net earnings | 6 331.00 | 6 684.20 | 14.90 | 16 018.00 | 19 767.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 305.00 | 12 304.75 | 17 539.00 | 17 539.00 | |
| Participating interests | 108.00 | 12 412.92 | 108.18 | 108.00 | 797.00 |
| Investments total | 12 413.00 | 12 412.92 | 12 412.92 | 17 647.00 | 18 336.00 |
| Non-curr. owed by group member comp. | 332.81 | ||||
| Non-curr. owed by particip. interest comp. | 3 500.00 | ||||
| Long term receivables total | 332.81 | 3 500.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 659.00 | 13 220.91 | 13 353.68 | 33 518.00 | 29 498.00 |
| Current other receivables | 2.00 | 14.00 | |||
| Current deferred tax assets | 163.60 | 142.48 | 5 440.00 | 6 915.00 | |
| Short term receivables total | 6 659.00 | 13 384.52 | 13 496.15 | 38 960.00 | 36 427.00 |
| Cash and bank deposits | 4 516.00 | 1 657.38 | 352.07 | 803.00 | 5 527.00 |
| Cash and cash equivalents | 4 516.00 | 1 657.38 | 352.07 | 803.00 | 5 527.00 |
| Balance sheet total (assets) | 23 588.00 | 27 454.82 | 26 593.96 | 57 410.00 | 63 790.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 7 000.00 | 7 000.00 | |
| Other reserves | 689.00 | ||||
| Retained earnings | 14 936.00 | 17 267.27 | 23 951.47 | 25 205.00 | 33 534.00 |
| Profit of the financial year | 6 331.00 | 6 684.20 | 14.90 | 16 018.00 | 19 767.00 |
| Shareholders equity total | 23 347.00 | 26 031.47 | 24 046.37 | 48 303.00 | 61 070.00 |
| Non-current deferred tax liabilities | 332.81 | 5 536.00 | 865.00 | ||
| Non-current liabilities total | 332.81 | 5 536.00 | 865.00 | ||
| Current trade creditors | 13.00 | 73.00 | 73.00 | ||
| Other non-interest bearing current liabilities | 228.00 | 1 423.35 | 2 214.78 | 3 498.00 | 1 782.00 |
| Current liabilities total | 241.00 | 1 423.35 | 2 214.78 | 3 571.00 | 1 855.00 |
| Balance sheet total (liabilities) | 23 588.00 | 27 454.82 | 26 593.96 | 57 410.00 | 63 790.00 |
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