KRAFT BILER ERHVERV A/S — Credit Rating and Financial Key Figures
CVR number: 28884982
Navervej 4 A, Snoghøj 7000 Fredericia
tel: 76208040
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 869.50 | 3 961.62 | 4 401.77 | 4 635.40 | 3 995.32 |
| Employee benefit expenses | - 958.40 | -1 082.93 | -1 128.64 | -1 118.42 | -1 138.03 |
| Total depreciation | -8.34 | -20.01 | -20.01 | ||
| EBIT | 911.10 | 2 878.68 | 3 264.79 | 3 496.97 | 2 837.28 |
| Other financial income | 22.32 | 76.12 | 5.25 | ||
| Other financial expenses | -73.77 | -61.72 | -27.11 | - 137.31 | - 168.04 |
| Pre-tax profit | 837.33 | 2 816.96 | 3 260.00 | 3 435.78 | 2 674.49 |
| Income taxes | - 190.61 | - 620.64 | - 719.34 | - 763.92 | - 593.35 |
| Net earnings | 646.72 | 2 196.32 | 2 540.66 | 2 671.86 | 2 081.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 91.70 | 71.69 | 51.69 | ||
| Tangible assets total | 91.70 | 71.69 | 51.69 | ||
| Investments total | 213.00 | 213.00 | 213.00 | 213.00 | 213.00 |
| Long term receivables total | |||||
| Finished products/goods | 7 569.98 | 4 627.11 | 4 705.14 | 10 082.48 | 9 063.73 |
| Inventories total | 7 569.98 | 4 627.11 | 4 705.14 | 10 082.48 | 9 063.73 |
| Current trade debtors | 307.94 | 1 209.17 | 782.47 | 693.92 | 1 067.30 |
| Current amounts owed by group member comp. | 59.92 | 959.91 | 1 522.32 | 1 634.04 | 77.13 |
| Prepayments and accrued income | 3.56 | 4.97 | 56.24 | ||
| Current other receivables | 174.43 | 1 055.76 | 2 199.57 | 155.33 | 183.87 |
| Short term receivables total | 542.29 | 3 224.83 | 4 507.92 | 2 488.26 | 1 384.54 |
| Cash and bank deposits | 256.59 | ||||
| Cash and cash equivalents | 256.59 | ||||
| Balance sheet total (assets) | 8 325.27 | 8 321.54 | 9 517.77 | 12 855.44 | 10 712.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 500.00 | 2 200.00 | 1 800.00 | ||
| Retained earnings | 1 607.57 | 54.29 | 450.61 | 2 991.27 | 5 663.13 |
| Profit of the financial year | 646.72 | 2 196.32 | 2 540.66 | 2 671.86 | 2 081.15 |
| Shareholders equity total | 3 354.29 | 5 050.61 | 5 391.27 | 6 263.13 | 8 344.28 |
| Provisions | 4.45 | 3.98 | 14.46 | ||
| Non-current other liabilities | 22.63 | ||||
| Non-current liabilities total | 22.63 | ||||
| Current loans from credit institutions | 2 123.87 | 1 412.07 | 6 034.73 | 939.11 | |
| Current trade creditors | 258.16 | 577.19 | 216.05 | 314.00 | 267.50 |
| Current owed to group member | 1 690.61 | 14.89 | |||
| Other non-interest bearing current liabilities | 875.72 | 2 693.73 | 2 479.04 | 239.60 | 1 147.60 |
| Current liabilities total | 4 948.35 | 3 270.92 | 4 122.04 | 6 588.33 | 2 354.22 |
| Balance sheet total (liabilities) | 8 325.27 | 8 321.54 | 9 517.77 | 12 855.44 | 10 712.95 |
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