KAFRAN ApS — Credit Rating and Financial Key Figures
CVR number: 38054872
Mimersgade 120, 2200 København N
Karlnielsen82@hotmail.com
tel: 61718042
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 372.24 | 619.28 | 711.96 | 1 064.71 | 2 067.79 |
| Employee benefit expenses | -72.47 | - 226.63 | - 316.04 | - 342.66 | - 624.61 |
| EBIT | 299.77 | 392.66 | 395.91 | 722.05 | 1 443.18 |
| Other financial income | 1.39 | 15.48 | 41.79 | 59.87 | |
| Other financial expenses | -50.20 | -29.43 | -29.41 | -14.62 | -15.47 |
| Pre-tax profit | 249.57 | 364.62 | 381.99 | 749.21 | 1 487.58 |
| Income taxes | -57.02 | -81.58 | -86.75 | - 168.70 | - 334.42 |
| Net earnings | 192.54 | 283.05 | 295.24 | 580.51 | 1 153.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Investments total | 806.00 | 806.00 | 806.00 | 810.50 | 800.00 |
| Non-curr. owed by particip. interest comp. | 15.00 | 31.89 | 372.37 | 755.15 | 1 000.91 |
| Long term receivables total | 15.00 | 31.89 | 372.37 | 755.15 | 1 000.91 |
| Inventories total | |||||
| Current trade debtors | 64.46 | 55.79 | 67.14 | 55.63 | 350.87 |
| Current other receivables | 1.88 | 15.30 | 12.59 | 13.79 | 61.92 |
| Short term receivables total | 66.33 | 71.09 | 79.73 | 69.42 | 412.80 |
| Cash and bank deposits | 3.54 | 78.08 | 20.82 | 17.39 | 470.64 |
| Cash and cash equivalents | 3.54 | 78.08 | 20.82 | 17.39 | 470.64 |
| Balance sheet total (assets) | 890.87 | 987.06 | 1 278.93 | 1 652.47 | 2 684.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 400.00 | 275.00 | ||
| Other reserves | 40.00 | 40.00 | |||
| Retained earnings | 149.22 | 341.77 | 510.41 | 405.65 | 711.17 |
| Profit of the financial year | 192.54 | 283.05 | 295.24 | 580.51 | 1 153.16 |
| Shareholders equity total | 381.77 | 664.81 | 960.05 | 1 426.16 | 2 179.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.14 | ||||
| Short-term deferred tax liabilities | 11.02 | 67.58 | 68.75 | 136.70 | 298.42 |
| Other non-interest bearing current liabilities | 497.94 | 254.67 | 250.13 | 89.61 | 206.61 |
| Current liabilities total | 509.10 | 322.25 | 318.88 | 226.30 | 505.03 |
| Balance sheet total (liabilities) | 890.87 | 987.06 | 1 278.93 | 1 652.47 | 2 684.35 |
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