G-KRAFT ApS — Credit Rating and Financial Key Figures
CVR number: 31273552
Rosenhaverne 11, Halgårde 7500 Holstebro
dahl@g-kraft.dk
tel: 20210672
www.g-kraft.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -58.97 | -54.46 | -0.32 | -20.37 | 6.44 |
| EBIT | -58.97 | -54.46 | -0.32 | -20.37 | 6.44 |
| Other financial expenses | -18.58 | -5.46 | -6.40 | -7.87 | -0.59 |
| Pre-tax profit | -77.56 | -59.92 | -6.72 | -28.24 | 5.85 |
| Income taxes | 0.54 | 12.64 | -11.70 | 6.21 | |
| Net earnings | -77.01 | -47.28 | -18.43 | -22.03 | 5.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 284.80 | 299.70 | |||
| Finished products/goods | 228.00 | 224.00 | 202.50 | ||
| Inventories total | 228.00 | 224.00 | 202.50 | 284.80 | 299.70 |
| Current trade debtors | 8.87 | ||||
| Current deferred tax assets | 71.34 | 83.98 | 72.27 | 78.49 | 78.49 |
| Short term receivables total | 80.20 | 83.98 | 72.27 | 78.49 | 78.49 |
| Cash and bank deposits | 45.87 | 71.90 | |||
| Cash and cash equivalents | 45.87 | 71.90 | |||
| Balance sheet total (assets) | 308.20 | 307.98 | 274.77 | 409.15 | 450.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 241.27 | - 318.29 | - 365.57 | - 384.00 | - 406.02 |
| Profit of the financial year | -77.01 | -47.28 | -18.43 | -22.03 | 5.85 |
| Shareholders equity total | - 193.29 | - 240.57 | - 259.00 | - 281.02 | - 275.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 116.58 | 46.40 | 81.87 | ||
| Current owed to participating | 383.28 | 435.78 | 405.75 | 645.84 | 641.28 |
| Other non-interest bearing current liabilities | 1.63 | 66.36 | 46.15 | 44.34 | 83.98 |
| Current liabilities total | 501.49 | 548.54 | 533.77 | 690.18 | 725.26 |
| Balance sheet total (liabilities) | 308.20 | 307.98 | 274.77 | 409.15 | 450.09 |
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