PN Kratkær ApS — Credit Rating and Financial Key Figures
CVR number: 56556710
Riskær 6, Smørumnedre 2765 Smørum
tel: 44652620
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 52.48 | 27.28 | - 100.80 | -98.84 | -85.37 |
| Total depreciation | -84.74 | -94.95 | -94.95 | -94.95 | -94.95 |
| EBIT | -32.27 | -67.67 | - 195.75 | - 193.79 | - 180.32 |
| Other financial income | 13.56 | 11.17 | 4.56 | 3.70 | 10.73 |
| Other financial expenses | -60.37 | -60.64 | -58.71 | -53.08 | -54.27 |
| Pre-tax profit | -79.07 | - 117.14 | - 249.89 | - 243.17 | - 223.86 |
| Income taxes | 17.48 | 25.77 | 53.93 | 53.50 | 54.75 |
| Net earnings | -61.59 | -91.36 | - 195.96 | - 189.67 | - 169.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 538.96 | 3 444.01 | 3 349.07 | 3 254.12 | 3 159.17 |
| Tangible assets total | 3 538.96 | 3 444.01 | 3 349.07 | 3 254.12 | 3 159.17 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 307.31 | 318.04 | 315.31 | ||
| Long term receivables total | 307.31 | 318.04 | 315.31 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 346.79 | 319.60 | |||
| Prepayments and accrued income | 3.31 | 3.73 | 4.64 | ||
| Current other receivables | 0.42 | 6.69 | 16.99 | 6.06 | 15.72 |
| Current deferred tax assets | 1.32 | 7.39 | 10.42 | 60.33 | 22.00 |
| Short term receivables total | 348.52 | 336.99 | 31.15 | 71.03 | 37.72 |
| Cash and bank deposits | 10.24 | 17.41 | 3.86 | 0.10 | |
| Cash and cash equivalents | 10.24 | 17.41 | 3.86 | 0.10 | |
| Balance sheet total (assets) | 3 897.73 | 3 798.41 | 3 691.39 | 3 643.30 | 3 512.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 201.00 | 201.00 | 201.00 | 201.00 | 201.00 |
| Asset revaluation reserve | 2 342.71 | 2 342.71 | 2 342.71 | 2 342.71 | 2 342.71 |
| Retained earnings | - 463.71 | - 525.29 | - 616.66 | - 812.62 | -1 002.29 |
| Profit of the financial year | -61.59 | -91.36 | - 195.96 | - 189.67 | - 169.11 |
| Shareholders equity total | 2 018.42 | 1 927.05 | 1 731.09 | 1 541.42 | 1 372.32 |
| Provisions | 560.94 | 542.56 | 499.05 | 505.88 | 473.13 |
| Non-current loans from credit institutions | 581.66 | 458.45 | 329.34 | 196.21 | 64.75 |
| Non-current owed to group member | 482.24 | 817.64 | 1 037.08 | ||
| Non-current other liabilities | 502.66 | 429.97 | |||
| Non-current deferred tax liabilities | 353.35 | 360.41 | |||
| Non-current liabilities total | 581.66 | 961.11 | 1 241.54 | 1 367.20 | 1 462.24 |
| Current loans from credit institutions | 117.45 | 122.02 | 127.69 | 133.14 | 130.14 |
| Current trade creditors | 3.25 | 46.13 | 33.00 | 18.45 | |
| Current owed to participating | 43.26 | 44.55 | 45.89 | 54.30 | 55.93 |
| Current owed to group member | 369.16 | 166.66 | |||
| Other non-interest bearing current liabilities | 203.59 | 31.15 | |||
| Accruals and deferred income | 3.31 | 8.36 | |||
| Current liabilities total | 736.71 | 367.69 | 219.70 | 228.79 | 204.51 |
| Balance sheet total (liabilities) | 3 897.73 | 3 798.41 | 3 691.39 | 3 643.30 | 3 512.20 |
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