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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 101.77 | 83.93 | 88.19 | 97.87 | 95.94 |
| Costs of manufacturing | -6.86 | -8.42 | |||
| External services | -13.62 | -14.89 | -15.96 | ||
| Rents | -3.73 | ||||
| Gross profit | 85.44 | 66.59 | 70.83 | 76.12 | 71.56 |
| Employee benefit expenses | -72.31 | -70.92 | -68.45 | ||
| Other operating expenses | -0.14 | ||||
| Total depreciation | -1.21 | -0.85 | -1.00 | ||
| EBIT | 2.03 | 1.12 | -2.68 | 4.35 | 1.97 |
| Other financial income | 6.78 | 0.26 | 0.02 | ||
| Other financial expenses | -0.20 | -1.01 | -0.21 | ||
| Pre-tax profit | -0.81 | 0.74 | 3.90 | 3.61 | 1.78 |
| Income taxes | 0.23 | -1.01 | -0.44 | ||
| Net earnings | -0.81 | 0.74 | 4.13 | 2.60 | 1.34 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 0.80 | ||||
| Intangible assets total | 0.80 | ||||
| Machinery and equipment | 1.91 | 2.73 | 2.08 | ||
| Tangible assets total | 1.91 | 2.73 | 2.08 | ||
| Other non-current investments | 0.00 | 0.00 | |||
| Investments total | 27.88 | 30.34 | 1.29 | 1.33 | 1.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.10 | 19.10 | 20.10 | ||
| Prepayments and accrued income | 1.39 | 0.70 | 1.91 | ||
| Current other receivables | 1.67 | 0.74 | 6.09 | ||
| Current deferred tax assets | 0.81 | 0.04 | 0.42 | ||
| Short term receivables total | 18.97 | 20.57 | 28.51 | ||
| Cash and bank deposits | 4.07 | 4.68 | 0.06 | ||
| Cash and cash equivalents | 4.07 | 4.68 | 0.06 | ||
| Balance sheet total (assets) | 27.88 | 30.34 | 26.24 | 29.30 | 32.88 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 7.31 | 7.70 | 1.00 | 1.00 | 1.00 |
| Shares repurchased | 2.00 | 2.00 | |||
| Other reserves | 0.06 | 0.07 | 0.69 | ||
| Retained earnings | 0.81 | -0.74 | 4.70 | 6.82 | 8.79 |
| Profit of the financial year | -0.81 | 0.74 | 4.13 | 2.60 | 1.34 |
| Shareholders equity total | 7.31 | 7.70 | 11.89 | 12.49 | 11.83 |
| Provisions | 0.54 | ||||
| Non-current deferred tax liabilities | 3.69 | 3.78 | 3.89 | ||
| Non-current liabilities total | 3.69 | 3.78 | 3.89 | ||
| Current loans from credit institutions | 1.83 | ||||
| Advances received | 1.08 | 1.29 | 3.03 | ||
| Current trade creditors | 1.84 | 1.46 | 3.10 | ||
| Current owed to group member | 0.02 | 0.46 | |||
| Other non-interest bearing current liabilities | 7.18 | 9.83 | 9.21 | ||
| Current liabilities total | 10.12 | 13.03 | 17.17 | ||
| Balance sheet total (liabilities) | 7.31 | 7.70 | 26.24 | 29.30 | 32.88 |
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