KRÆMMERHUS ApS — Credit Rating and Financial Key Figures

CVR number: 28327897
Nytorv 2 D, 4200 Slagelse
info@kraemmerhus.com
tel: 31165979

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 385.292 143.352 418.652 157.881 750.58
Employee benefit expenses-1 829.24-1 871.67-2 232.84-2 304.51-1 853.73
Other operating expenses-27.81-14.42
Total depreciation-18.86-18.83-24.98-14.43-9.35
EBIT- 462.82252.85160.83- 188.87- 126.93
Other financial income60.9632.3844.1951.2395.01
Other financial expenses-88.77-46.89-33.94-90.36- 115.42
Pre-tax profit- 490.63238.34171.08- 227.99- 147.33
Income taxes102.95-55.03-38.4441.2229.24
Net earnings- 387.67183.31132.63- 186.77- 118.10

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings61.3346.9032.4618.0353.54
Machinery and equipment48.3637.81124.75
Tangible assets total61.3395.2670.2718.03178.29
Investments total0.0090.00117.00
Long term receivables total
Raw materials and consumables1 364.801 025.991 122.751 153.81900.36
Inventories total1 364.801 025.991 122.751 153.81900.36
Current trade debtors100.83152.3090.55146.18162.88
Current amounts owed by group member comp.731.00883.751 254.381 311.111 412.63
Prepayments and accrued income3.885.30
Current other receivables14.44116.4591.5546.7962.54
Current deferred tax assets113.9158.8820.4361.6690.90
Short term receivables total960.171 215.251 462.211 565.741 728.94
Cash and bank deposits52.26922.961 401.41836.35677.58
Cash and cash equivalents52.26922.961 401.41836.35677.58
Balance sheet total (assets)2 438.563 259.474 056.643 663.933 602.17

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings1 124.06736.38919.691 052.33865.56
Profit of the financial year- 387.67183.31132.63- 186.77- 118.10
Shareholders equity total861.381 044.691 177.33990.56872.46
Non-current owed to group member630.001 379.41
Non-current other liabilities68.6369.4171.8374.06
Non-current liabilities total68.6369.41701.831 453.47
Current loans from credit institutions80.44
Current trade creditors791.59779.92822.04688.64519.70
Current owed to participating215.84115.84509.09107.77114.84
Other non-interest bearing current liabilities489.311 250.381 478.791 175.13641.70
Current liabilities total1 577.182 146.142 809.911 971.541 276.24
Balance sheet total (liabilities)2 438.563 259.474 056.643 663.933 602.17
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