KRAFTVAERK GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 33639104
Prags Boulevard 80, 2300 København S
otto@kraftvaerk.com
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 83.93 | 88.19 | 97.87 | ||
| Costs of manufacturing | -6.86 | ||||
| External services | -13.62 | -14.89 | |||
| Rents | -3.73 | ||||
| Gross profit | 66.59 | 70.83 | 76.12 | 71.56 | 69.74 |
| Employee benefit expenses | -72.31 | -70.92 | -68.45 | -67.83 | |
| Other operating expenses | -0.14 | ||||
| Total depreciation | -1.21 | -0.85 | -1.00 | -0.87 | |
| EBIT | 1.12 | -2.68 | 4.35 | 1.97 | 1.03 |
| Other financial income | 6.78 | 0.26 | 0.02 | 0.01 | |
| Other financial expenses | -0.20 | -1.01 | -0.21 | -0.41 | |
| Pre-tax profit | 0.74 | 3.90 | 3.61 | 1.78 | 0.63 |
| Income taxes | 0.23 | -1.01 | -0.44 | -0.15 | |
| Net earnings | 0.74 | 4.13 | 2.60 | 1.34 | 0.48 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 0.80 | 1.14 | |||
| Intangible assets total | 0.80 | 1.14 | |||
| Machinery and equipment | 1.91 | 2.73 | 2.08 | 1.63 | |
| Tangible assets total | 1.91 | 2.73 | 2.08 | 1.63 | |
| Other non-current investments | 0.00 | ||||
| Investments total | 30.34 | 1.29 | 1.33 | 1.43 | 1.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.10 | 19.10 | 20.10 | 17.15 | |
| Prepayments and accrued income | 1.39 | 0.70 | 1.91 | 1.20 | |
| Current other receivables | 1.67 | 0.74 | 6.09 | 2.06 | |
| Current deferred tax assets | 0.81 | 0.04 | 0.42 | 0.42 | |
| Short term receivables total | 18.97 | 20.57 | 28.51 | 20.83 | |
| Cash and bank deposits | 4.07 | 4.68 | 0.06 | 1.06 | |
| Cash and cash equivalents | 4.07 | 4.68 | 0.06 | 1.06 | |
| Balance sheet total (assets) | 30.34 | 26.24 | 29.30 | 32.88 | 26.13 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 7.70 | 1.00 | 1.00 | 1.00 | 1.00 |
| Shares repurchased | 2.00 | 2.00 | |||
| Other reserves | 0.06 | 0.07 | 0.07 | 0.07 | |
| Retained earnings | -0.74 | 4.70 | 6.82 | 9.42 | 10.76 |
| Profit of the financial year | 0.74 | 4.13 | 2.60 | 1.34 | 0.48 |
| Shareholders equity total | 7.70 | 11.89 | 12.49 | 11.83 | 12.31 |
| Provisions | 0.54 | ||||
| Non-current deferred tax liabilities | 3.69 | 3.78 | 3.89 | 4.14 | |
| Non-current liabilities total | 3.69 | 3.78 | 3.89 | 4.14 | |
| Current loans from credit institutions | 1.83 | ||||
| Advances received | 1.08 | 1.29 | 2.98 | 1.18 | |
| Current trade creditors | 1.84 | 1.46 | 3.10 | 1.21 | |
| Current owed to group member | 0.02 | 0.46 | |||
| Other non-interest bearing current liabilities | 7.18 | 9.83 | 9.21 | 6.59 | |
| Accruals and deferred income | 0.04 | 0.70 | |||
| Current liabilities total | 10.12 | 13.03 | 17.17 | 9.68 | |
| Balance sheet total (liabilities) | 7.70 | 26.24 | 29.30 | 32.88 | 26.13 |
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