KRÆMMERHUS ApS — Credit Rating and Financial Key Figures
CVR number: 28327897
Nytorv 2 D, 4200 Slagelse
info@kraemmerhus.com
tel: 31165979
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 143.35 | 2 418.65 | 2 157.88 | 1 750.58 | 1 719.39 |
| Employee benefit expenses | -1 871.67 | -2 232.84 | -2 304.51 | -1 853.73 | -1 653.65 |
| Other operating expenses | -27.81 | -14.42 | |||
| Total depreciation | -18.83 | -24.98 | -14.43 | -9.35 | -40.93 |
| EBIT | 252.85 | 160.83 | - 188.87 | - 126.93 | 24.82 |
| Other financial income | 32.38 | 44.19 | 51.23 | 95.01 | 102.40 |
| Other financial expenses | -46.89 | -33.94 | -90.36 | - 115.42 | - 132.88 |
| Pre-tax profit | 238.34 | 171.08 | - 227.99 | - 147.33 | -5.66 |
| Income taxes | -55.03 | -38.44 | 41.22 | 29.24 | -2.02 |
| Net earnings | 183.31 | 132.63 | - 186.77 | - 118.10 | -7.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 46.90 | 32.46 | 18.03 | 53.54 | 42.31 |
| Machinery and equipment | 48.36 | 37.81 | 124.75 | 151.46 | |
| Tangible assets total | 95.26 | 70.27 | 18.03 | 178.29 | 193.77 |
| Investments total | 0.00 | 90.00 | 117.00 | 118.80 | |
| Long term receivables total | |||||
| Raw materials and consumables | 1 025.99 | 1 122.75 | 1 153.81 | 900.36 | 880.93 |
| Inventories total | 1 025.99 | 1 122.75 | 1 153.81 | 900.36 | 880.93 |
| Current trade debtors | 152.30 | 90.55 | 146.18 | 162.88 | 164.87 |
| Current amounts owed by group member comp. | 883.75 | 1 254.38 | 1 311.11 | 1 412.63 | 1 521.73 |
| Prepayments and accrued income | 3.88 | 5.30 | |||
| Current other receivables | 116.45 | 91.55 | 46.79 | 62.54 | 62.43 |
| Current deferred tax assets | 58.88 | 20.43 | 61.66 | 90.90 | 88.87 |
| Short term receivables total | 1 215.25 | 1 462.21 | 1 565.74 | 1 728.94 | 1 837.91 |
| Cash and bank deposits | 922.96 | 1 401.41 | 836.35 | 677.58 | 533.47 |
| Cash and cash equivalents | 922.96 | 1 401.41 | 836.35 | 677.58 | 533.47 |
| Balance sheet total (assets) | 3 259.47 | 4 056.64 | 3 663.93 | 3 602.17 | 3 564.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 736.38 | 919.69 | 1 052.33 | 865.56 | 747.46 |
| Profit of the financial year | 183.31 | 132.63 | - 186.77 | - 118.10 | -7.68 |
| Shareholders equity total | 1 044.69 | 1 177.33 | 990.56 | 872.46 | 864.78 |
| Provisions | -0.00 | ||||
| Non-current owed to group member | 630.00 | 1 379.41 | 1 424.31 | ||
| Non-current other liabilities | 68.63 | 69.41 | 71.83 | 74.06 | 76.80 |
| Non-current liabilities total | 68.63 | 69.41 | 701.83 | 1 453.47 | 1 501.11 |
| Current trade creditors | 779.92 | 822.04 | 688.64 | 519.70 | 671.92 |
| Current owed to participating | 115.84 | 509.09 | 107.77 | 114.84 | 68.19 |
| Other non-interest bearing current liabilities | 1 250.38 | 1 478.79 | 1 175.13 | 641.70 | 458.89 |
| Current liabilities total | 2 146.14 | 2 809.91 | 1 971.54 | 1 276.24 | 1 199.00 |
| Balance sheet total (liabilities) | 3 259.47 | 4 056.64 | 3 663.93 | 3 602.17 | 3 564.88 |
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