B & M Kraft ApS — Credit Rating and Financial Key Figures
CVR number: 14373675
Vestre Skovvej 3, 8240 Risskov
tel: 86177323
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 279.43 | 1 343.48 | 1 425.47 | 1 016.79 | 1 204.04 |
| Employee benefit expenses | - 932.67 | - 889.19 | - 862.45 | - 838.13 | - 874.70 |
| Total depreciation | - 601.38 | - 492.00 | - 343.61 | -1 526.55 | - 345.75 |
| EBIT | - 254.62 | -37.71 | 232.89 | -1 347.89 | 17.75 |
| Other financial income | 9.59 | 12.02 | 23.17 | 17.45 | 12.56 |
| Other financial expenses | - 349.72 | - 346.16 | - 655.82 | - 421.38 | - 472.03 |
| Income from other inv. held as non-curr. assets | 50.80 | ||||
| Net income from associates (fin.) | - 181.24 | - 187.04 | -20.17 | -26.27 | 11.29 |
| Pre-tax profit | - 725.18 | - 558.89 | - 419.93 | -1 778.08 | - 430.43 |
| Income taxes | 61.02 | 48.95 | 176.47 | 115.23 | 99.81 |
| Net earnings | - 664.16 | - 509.94 | - 243.46 | -1 662.85 | - 330.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 32 405.73 | 32 231.14 | 32 056.54 | 37 272.48 | 40 314.14 |
| Buildings | 3 438.86 | 3 276.58 | 3 114.30 | 1 989.52 | 1 864.74 |
| Other tangible assets | 395.35 | 395.35 | 395.35 | ||
| Tangible assets total | 36 239.93 | 35 903.06 | 35 566.19 | 39 262.00 | 42 178.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 305.33 | 217.55 | 687.38 | 20.23 | 61.16 |
| Current owed by particip. interest comp. | 406.67 | 399.06 | 430.50 | ||
| Prepayments and accrued income | 0.61 | 0.67 | 0.73 | 0.30 | 0.33 |
| Current other receivables | 227.92 | 226.28 | 118.87 | 1.35 | |
| Short term receivables total | 940.53 | 843.56 | 1 237.48 | 21.88 | 61.49 |
| Cash and bank deposits | 139.81 | 927.15 | 5 423.24 | 595.12 | 535.11 |
| Cash and cash equivalents | 139.81 | 927.15 | 5 423.24 | 595.12 | 535.11 |
| Balance sheet total (assets) | 37 320.26 | 37 673.76 | 42 226.91 | 39 879.00 | 42 775.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 12 547.90 | 12 456.78 | 12 365.66 | 12 274.54 | 12 089.83 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | ||
| Retained earnings | 6 509.31 | 5 836.27 | 5 317.45 | 5 786.36 | 4 065.36 |
| Profit of the financial year | - 664.16 | - 509.94 | - 243.46 | -1 662.85 | - 330.62 |
| Shareholders equity total | 18 693.05 | 18 083.11 | 17 739.65 | 16 598.06 | 16 024.57 |
| Provisions | 2 553.02 | 2 481.68 | 2 301.23 | 1 564.82 | 1 587.88 |
| Non-current loans from credit institutions | 9 683.56 | 4 622.07 | 18 789.00 | 18 789.00 | 18 789.00 |
| Non-current other liabilities | -12.09 | -22.47 | -4.11 | ||
| Non-current deferred tax liabilities | 12.09 | 22.47 | 4.11 | ||
| Non-current liabilities total | 9 683.56 | 4 622.07 | 18 789.00 | 18 789.00 | 18 789.00 |
| Current loans from credit institutions | 3 601.61 | 7 582.16 | 754.44 | 2 625.73 | |
| Current trade creditors | 110.41 | 89.04 | 94.61 | 98.51 | 142.73 |
| Current owed to participating | 2 050.11 | 4 028.27 | 2 653.37 | 1 519.39 | 509.12 |
| Other non-interest bearing current liabilities | 628.51 | 787.43 | 649.04 | 554.78 | 3 096.45 |
| Current liabilities total | 6 390.64 | 12 486.90 | 3 397.03 | 2 927.12 | 6 374.03 |
| Balance sheet total (liabilities) | 37 320.26 | 37 673.76 | 42 226.91 | 39 879.00 | 42 775.48 |
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