KRAFTVAERK GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 33639104
Prags Boulevard 80, 2300 København S
otto@kraftvaerk.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Other operating income | 410.00 | 320.00 | ||
| External services | - 329.52 | - 415.57 | ||
| Gross profit | 80.48 | -95.57 | -3.36 | - 181.25 |
| EBIT | 80.48 | -95.57 | -3.36 | - 181.25 |
| Other financial income | 39.88 | 124.63 | 181.29 | 264.26 |
| Other financial expenses | -41.31 | -28.63 | -20.19 | -5.47 |
| Reduction non-current investment assets | - 102.94 | |||
| Net income from associates (fin.) | 4 170.48 | 2 594.72 | 1 216.53 | 419.43 |
| Pre-tax profit | 4 146.59 | 2 595.16 | 1 374.27 | 496.98 |
| Income taxes | -17.39 | -0.10 | -34.76 | -17.05 |
| Net earnings | 4 129.20 | 2 595.06 | 1 339.51 | 479.93 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 6 505.30 | 9 115.28 | 8 618.75 | 8 573.07 |
| Investments total | 6 505.30 | 9 115.38 | 8 618.75 | 8 573.07 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 4 151.09 | 117.85 | 3 413.56 | 3 942.15 |
| Current other receivables | -0.00 | 0.00 | ||
| Short term receivables total | 4 151.09 | 117.85 | 3 413.56 | 3 942.15 |
| Cash and bank deposits | 1 410.15 | 3 387.67 | 11.01 | 3.62 |
| Cash and cash equivalents | 1 410.15 | 3 387.67 | 11.01 | 3.62 |
| Balance sheet total (assets) | 12 066.54 | 12 620.91 | 12 043.32 | 12 518.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | ||
| Other reserves | 814.99 | 2 686.90 | 2 934.95 | 2 917.22 |
| Retained earnings | 3 943.63 | 4 207.25 | 6 552.63 | 7 909.00 |
| Profit of the financial year | 4 129.20 | 2 595.06 | 1 339.51 | 479.93 |
| Shareholders equity total | 11 887.81 | 12 489.20 | 11 827.09 | 12 306.14 |
| Provisions | -0.00 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 64.08 | 68.80 | ||
| Current owed to group member | 17.49 | |||
| Other non-interest bearing current liabilities | 178.73 | 114.21 | 152.16 | 143.90 |
| Current liabilities total | 178.73 | 131.71 | 216.24 | 212.70 |
| Balance sheet total (liabilities) | 12 066.54 | 12 620.91 | 12 043.32 | 12 518.85 |
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