Kramers Is ApS — Credit Rating and Financial Key Figures
CVR number: 37500453
Nordborggade 19, 8000 Aarhus C
info@kramers-is.dk
tel: 41222221
www.kramers-is.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 394.65 | 783.14 | 1 057.15 | 1 280.16 | 505.63 |
| Employee benefit expenses | - 323.11 | - 243.50 | - 558.64 | - 903.34 | - 618.06 |
| Total depreciation | -13.24 | -13.94 | -18.40 | -25.90 | -21.32 |
| EBIT | 58.30 | 525.70 | 480.10 | 350.92 | - 133.75 |
| Other financial expenses | -33.48 | -34.03 | -36.55 | -40.81 | -47.58 |
| Pre-tax profit | 17.15 | 491.66 | 443.55 | 310.11 | - 181.33 |
| Income taxes | 7.67 | - 109.08 | - 105.13 | -73.81 | 1.50 |
| Net earnings | 24.82 | 382.58 | 338.42 | 236.30 | - 179.83 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 49.34 | 35.39 | 87.97 | 62.07 | 40.75 |
| Tangible assets total | 49.34 | 35.39 | 87.97 | 62.07 | 40.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 351.27 | 327.90 | 86.30 | 495.55 | 584.86 |
| Finished products/goods | 302.08 | 649.50 | 500.99 | 412.69 | |
| Inventories total | 351.27 | 629.98 | 735.80 | 996.54 | 997.55 |
| Current trade debtors | 394.98 | 407.22 | 11.63 | 97.48 | |
| Prepayments and accrued income | 32.60 | ||||
| Current other receivables | 7.43 | ||||
| Current deferred tax assets | 34.60 | ||||
| Short term receivables total | 402.41 | 407.22 | 44.23 | 97.48 | 34.60 |
| Cash and bank deposits | 1.10 | 173.57 | 388.66 | 2.80 | 2.80 |
| Cash and cash equivalents | 1.10 | 173.57 | 388.66 | 2.80 | 2.80 |
| Balance sheet total (assets) | 804.11 | 1 246.16 | 1 256.66 | 1 158.89 | 1 075.70 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 220.50 | 280.00 | |||
| Retained earnings | -82.16 | - 277.85 | - 175.27 | 163.16 | 163.46 |
| Profit of the financial year | 24.82 | 382.58 | 338.42 | 236.30 | - 179.83 |
| Shareholders equity total | -7.34 | 375.23 | 493.16 | 449.46 | 33.63 |
| Provisions | 0.80 | 2.40 | 0.90 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 640.35 | 42.20 | 330.12 | ||
| Current trade creditors | 34.76 | 331.08 | 209.24 | 373.59 | 340.42 |
| Current owed to participating | 78.71 | 83.48 | 0.06 | 0.06 | 0.06 |
| Short-term deferred tax liabilities | 108.28 | 103.53 | 57.31 | ||
| Other non-interest bearing current liabilities | 57.64 | 347.28 | 448.27 | 235.37 | 371.46 |
| Current liabilities total | 811.46 | 870.13 | 761.11 | 708.53 | 1 042.07 |
| Balance sheet total (liabilities) | 804.11 | 1 246.16 | 1 256.66 | 1 158.89 | 1 075.70 |
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