KRAMER INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 28322577
Irma Pedersens Gade 15, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.32 | -42.09 | - 183.64 | - 161.18 | - 148.86 |
| Employee benefit expenses | - 107.60 | -8.30 | |||
| EBIT | -30.32 | -42.09 | - 291.24 | - 169.48 | - 148.86 |
| Other financial income | 147.63 | 112.52 | 192.25 | 854.40 | 1 455.74 |
| Other financial expenses | - 135.82 | - 369.59 | -21.03 | - 252.33 | - 276.39 |
| Net income from associates (fin.) | 4 018.46 | 1 804.80 | 3 698.90 | 15 647.34 | 1 438.44 |
| Pre-tax profit | 3 999.95 | 1 505.63 | 3 578.88 | 16 079.94 | 2 468.94 |
| Income taxes | -5.99 | -4.42 | |||
| Net earnings | 3 993.96 | 1 505.63 | 3 574.46 | 16 079.94 | 2 468.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 74.57 | 74.57 | 74.57 | 74.57 | |
| Intangible assets total | 74.57 | 74.57 | 74.57 | 74.57 | |
| Land and waters | 300.00 | 300.00 | 300.00 | 1 050.00 | |
| Tangible assets total | 300.00 | 300.00 | 300.00 | 1 050.00 | |
| Participating interests | 12 364.76 | 13 468.92 | 5 959.00 | 20 754.34 | 20 715.99 |
| Investments total | 12 364.76 | 13 468.92 | 5 959.00 | 20 754.34 | 20 715.99 |
| Non-curr. owed by particip. interest comp. | 4 700.40 | ||||
| Non-current other receivables | 147.90 | 144.25 | 144.25 | 144.25 | 167.38 |
| Long term receivables total | 4 848.30 | 144.25 | 144.25 | 144.25 | 167.38 |
| Finished products/goods | 160.43 | 160.43 | 160.43 | 160.43 | 160.43 |
| Inventories total | 160.43 | 160.43 | 160.43 | 160.43 | 160.43 |
| Current amounts owed by group member comp. | 3.88 | ||||
| Current other receivables | 484.72 | 28.16 | 32.59 | 24.29 | 1.24 |
| Current deferred tax assets | 6.18 | 1.20 | 3.10 | 13.49 | 19.55 |
| Short term receivables total | 490.90 | 29.36 | 35.70 | 37.78 | 24.67 |
| Other current investments | 1 260.93 | 1 621.61 | 5 772.21 | 8 257.67 | 10 491.04 |
| Cash and bank deposits | 4 007.15 | 0.00 | 0.70 | 18.28 | |
| Cash and cash equivalents | 1 260.93 | 5 628.76 | 5 772.21 | 8 258.37 | 10 509.32 |
| Balance sheet total (assets) | 19 125.33 | 19 806.29 | 12 446.16 | 29 729.74 | 32 702.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 600.00 | 505.00 | 10 858.50 | 4 282.00 | 1 567.50 |
| Other reserves | 96.52 | -7 155.87 | 14 154.27 | 16 915.91 | |
| Retained earnings | 13 725.36 | 17 117.81 | 4 158.82 | -9 800.36 | 4 750.43 |
| Profit of the financial year | 3 993.96 | 1 505.63 | 3 574.46 | 16 079.94 | 2 468.94 |
| Shareholders equity total | 18 819.32 | 19 724.95 | 11 935.91 | 25 215.84 | 26 202.78 |
| Non-current other liabilities | 1 982.26 | 2 041.73 | |||
| Non-current liabilities total | 1 982.26 | 2 041.73 | |||
| Current loans from credit institutions | 135.00 | 450.45 | 283.73 | 252.35 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 2 103.11 | 3 980.39 | |||
| Current owed to group member | 3.51 | ||||
| Short-term deferred tax liabilities | 0.44 | ||||
| Other non-interest bearing current liabilities | 165.56 | 76.34 | 54.80 | 136.28 | 220.10 |
| Current liabilities total | 306.00 | 81.34 | 510.25 | 2 531.64 | 4 457.85 |
| Balance sheet total (liabilities) | 19 125.33 | 19 806.29 | 12 446.16 | 29 729.74 | 32 702.36 |
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