KRAMER INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 28322577
Irma Pedersens Gade 15, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.32 | -42.09 | - 183.64 | - 161.18 | |
| Employee benefit expenses | - 107.60 | -8.30 | |||
| EBIT | -93.62 | -30.32 | -42.09 | - 291.24 | - 169.48 |
| Other financial income | 952.34 | 147.63 | 112.52 | 192.25 | 854.40 |
| Other financial expenses | -0.23 | - 135.82 | - 369.59 | -21.03 | - 252.33 |
| Net income from associates (fin.) | 4 106.83 | 4 018.46 | 1 804.80 | 3 698.90 | 15 647.34 |
| Pre-tax profit | 4 965.33 | 3 999.95 | 1 505.63 | 3 578.88 | 16 079.94 |
| Income taxes | -41.25 | -5.99 | -4.42 | ||
| Net earnings | 4 924.08 | 3 993.96 | 1 505.63 | 3 574.46 | 16 079.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 74.57 | 74.57 | 74.57 | ||
| Intangible assets total | 74.57 | 74.57 | 74.57 | ||
| Land and waters | 300.00 | 300.00 | 300.00 | ||
| Tangible assets total | 300.00 | 300.00 | 300.00 | ||
| Participating interests | 9 074.31 | 12 364.76 | 13 468.92 | 5 959.00 | 20 754.34 |
| Investments total | 9 074.31 | 12 364.76 | 13 468.92 | 5 959.00 | 20 754.34 |
| Non-curr. owed by particip. interest comp. | 4 112.33 | 4 700.40 | |||
| Non-current other receivables | 155.20 | 147.90 | 144.25 | 144.25 | 144.25 |
| Long term receivables total | 4 267.53 | 4 848.30 | 144.25 | 144.25 | 144.25 |
| Finished products/goods | 116.43 | 160.43 | 160.43 | 160.43 | 160.43 |
| Inventories total | 116.43 | 160.43 | 160.43 | 160.43 | 160.43 |
| Current other receivables | 57.98 | 484.72 | 28.16 | 32.59 | 24.29 |
| Current deferred tax assets | 37.43 | 6.18 | 1.20 | 3.10 | 13.49 |
| Short term receivables total | 95.42 | 490.90 | 29.36 | 35.70 | 37.78 |
| Other current investments | 2 045.61 | 1 260.93 | 1 621.61 | 5 772.21 | 8 257.67 |
| Cash and bank deposits | 201.42 | 4 007.15 | 0.00 | 0.70 | |
| Cash and cash equivalents | 2 247.03 | 1 260.93 | 5 628.76 | 5 772.21 | 8 258.37 |
| Balance sheet total (assets) | 15 800.72 | 19 125.33 | 19 806.29 | 12 446.16 | 29 729.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 850.00 | 600.00 | 505.00 | 10 858.50 | 4 282.00 |
| Other reserves | 96.52 | -7 155.87 | 14 154.27 | ||
| Retained earnings | 9 430.12 | 13 725.36 | 17 117.81 | 4 158.82 | -9 800.36 |
| Profit of the financial year | 4 924.08 | 3 993.96 | 1 505.63 | 3 574.46 | 16 079.94 |
| Shareholders equity total | 15 704.20 | 18 819.32 | 19 724.95 | 11 935.91 | 25 215.84 |
| Non-current other liabilities | 1 982.26 | ||||
| Non-current liabilities total | 1 982.26 | ||||
| Current loans from credit institutions | 135.00 | 450.45 | 283.73 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 2 103.11 | ||||
| Current owed to group member | 3.51 | ||||
| Short-term deferred tax liabilities | 0.44 | ||||
| Other non-interest bearing current liabilities | 91.52 | 165.56 | 76.34 | 54.80 | 136.28 |
| Current liabilities total | 96.52 | 306.00 | 81.34 | 510.25 | 2 531.64 |
| Balance sheet total (liabilities) | 15 800.72 | 19 125.33 | 19 806.29 | 12 446.16 | 29 729.74 |
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