KRAMMEHUSET ApS — Credit Rating and Financial Key Figures
CVR number: 27587852
Lokesvej 9, 9900 Frederikshavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 35.22 | 250.90 | 115.25 | - 232.28 | 443.74 |
| Other operating income | 140.63 | 151.40 | |||
| External services | -21.00 | -20.01 | -22.44 | -46.46 | -53.57 |
| Gross profit | 14.22 | 230.90 | 92.81 | - 138.11 | 541.56 |
| Total depreciation | -41.40 | -41.40 | |||
| EBIT | 14.22 | 230.90 | 92.81 | - 179.50 | 500.16 |
| Other financial income | 134.33 | 99.18 | 99.99 | 44.83 | 74.49 |
| Other financial expenses | -4.05 | -1.78 | -1.71 | - 314.64 | - 852.08 |
| Pre-tax profit | 144.50 | 328.31 | 191.08 | - 449.31 | - 277.42 |
| Income taxes | -2.30 | -4.50 | -16.94 | 31.38 | 152.30 |
| Net earnings | 142.20 | 323.80 | 174.14 | - 417.93 | - 125.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 761.13 | 719.73 | |||
| Tangible assets total | 761.13 | 719.73 | |||
| Holdings in group member companies | 781.39 | 1 032.29 | 947.54 | 595.26 | 1 039.00 |
| Investments total | 781.39 | 1 032.29 | 947.54 | 595.26 | 1 039.00 |
| Non-curr. owed by group member comp. | 400.00 | 200.00 | 200.00 | ||
| Long term receivables total | 400.00 | 200.00 | 200.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 149.44 | 167.87 | 310.66 | 388.81 | |
| Current owed by particip. interest comp. | 313.39 | 380.32 | 389.30 | 216.08 | 489.33 |
| Prepayments and accrued income | 36.63 | ||||
| Current other receivables | 64.37 | 107.50 | 46.36 | 6.96 | 0.02 |
| Current deferred tax assets | 54.88 | 237.71 | |||
| Short term receivables total | 563.83 | 655.69 | 746.32 | 666.74 | 727.06 |
| Other current investments | 80.78 | 96.11 | 170.32 | 143.60 | 136.61 |
| Cash and bank deposits | 3.85 | 110.50 | 28.39 | 46.27 | 139.31 |
| Cash and cash equivalents | 84.63 | 206.61 | 198.71 | 189.87 | 275.93 |
| Balance sheet total (assets) | 1 829.85 | 2 094.59 | 2 092.57 | 2 212.99 | 2 761.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | ||
| Other reserves | 250.90 | 366.15 | 199.00 | ||
| Retained earnings | 1 364.29 | 1 142.59 | 1 236.74 | 1 962.42 | 1 345.49 |
| Profit of the financial year | 142.20 | 323.80 | 174.14 | - 417.93 | - 125.13 |
| Shareholders equity total | 1 747.09 | 1 960.29 | 2 021.43 | 1 674.49 | 1 549.36 |
| Non-current loans from credit institutions | 386.54 | 362.99 | |||
| Non-current deferred tax liabilities | 17.74 | 95.90 | 49.64 | ||
| Non-current liabilities total | 17.74 | 95.90 | 49.64 | 386.54 | 362.99 |
| Current loans from credit institutions | 29.25 | 29.32 | |||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 59.04 | 62.25 |
| Current owed to group member | 489.49 | ||||
| Short-term deferred tax liabilities | 44.13 | 17.73 | 0.74 | 35.64 | |
| Other non-interest bearing current liabilities | 0.89 | 0.66 | 0.76 | 28.02 | 268.31 |
| Accruals and deferred income | 0.01 | ||||
| Current liabilities total | 65.02 | 38.39 | 21.50 | 151.96 | 849.36 |
| Balance sheet total (liabilities) | 1 829.85 | 2 094.59 | 2 092.57 | 2 212.99 | 2 761.71 |
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