JOHN CRAMER, SPENTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 74579728
Mads Dossvej 11, 8981 Spentrup
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 621.82 | 94.91 | 121.73 | 118.19 | 102.94 |
| Employee benefit expenses | - 289.96 | ||||
| Other operating expenses | - 101.64 | - 353.97 | -76.66 | -51.24 | -85.84 |
| Total depreciation | - 129.05 | -32.33 | -32.33 | -36.50 | -36.50 |
| EBIT | 101.17 | - 291.40 | 12.73 | 30.45 | -19.40 |
| Other financial income | 5.23 | 6.41 | |||
| Other financial expenses | -42.68 | -33.99 | -13.74 | -5.46 | -4.41 |
| Pre-tax profit | 63.72 | - 319.09 | -1.01 | 25.00 | -23.81 |
| Income taxes | -14.27 | -39.61 | -54.45 | -13.57 | -2.90 |
| Net earnings | 49.45 | - 358.70 | -55.46 | 11.42 | -26.71 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 061.28 | 1 381.00 | 1 348.67 | 1 312.17 | 1 275.68 |
| Tangible assets total | 3 061.28 | 1 381.00 | 1 348.67 | 1 312.17 | 1 275.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 77.62 | 49.12 | |||
| Short term receivables total | 77.62 | 49.12 | |||
| Cash and bank deposits | 1 603.97 | 323.09 | |||
| Cash and cash equivalents | 1 603.97 | 323.09 | |||
| Balance sheet total (assets) | 4 742.87 | 1 753.22 | 1 348.67 | 1 312.17 | 1 275.68 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 296.88 | 1 346.33 | 987.63 | 932.17 | 943.59 |
| Profit of the financial year | 49.45 | - 358.70 | -55.46 | 11.42 | -26.71 |
| Shareholders equity total | 1 546.33 | 1 187.63 | 1 132.17 | 1 143.59 | 1 116.88 |
| Non-current loans from credit institutions | 817.03 | 492.54 | |||
| Non-current liabilities total | 817.03 | 492.54 | |||
| Current loans from credit institutions | 738.67 | 33.98 | 183.23 | 25.46 | 24.29 |
| Current trade creditors | 38.40 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 101.59 | 103.64 | |||
| Short-term deferred tax liabilities | 43.02 | 11.11 | 5.32 | 13.57 | 2.90 |
| Other non-interest bearing current liabilities | 1 559.42 | 12.95 | 12.95 | 12.95 | 12.95 |
| Current liabilities total | 2 379.52 | 73.04 | 216.50 | 168.58 | 158.79 |
| Balance sheet total (liabilities) | 4 742.87 | 1 753.22 | 1 348.67 | 1 312.17 | 1 275.68 |
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