KRAM TELECOM A/S — Credit Rating and Financial Key Figures
CVR number: 19295338
Nørre Alle 49, 7760 Hurup Thy
berith@kram.dk
tel: 97941800
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 568.81 | 1 456.94 | 1 310.46 | 1 367.77 | 1 429.93 |
| Employee benefit expenses | - 964.01 | -1 004.85 | -1 004.27 | -1 085.01 | -1 043.64 |
| Total depreciation | - 418.47 | - 329.92 | - 193.07 | - 209.58 | - 192.93 |
| EBIT | 186.32 | 122.18 | 113.13 | 73.19 | 193.36 |
| Other financial income | 4.75 | 1.65 | 40.71 | 2.72 | |
| Other financial expenses | - 103.25 | -99.71 | -94.51 | -99.45 | - 181.63 |
| Pre-tax profit | 83.07 | 27.21 | 20.27 | 14.45 | 14.46 |
| Income taxes | 27.07 | -4.94 | -3.71 | 6.14 | -2.91 |
| Net earnings | 110.14 | 22.27 | 16.55 | 20.59 | 11.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 644.26 | 492.81 | 423.25 | 352.01 | 324.12 |
| Intangible assets total | 644.26 | 492.81 | 423.25 | 352.01 | 324.12 |
| Land and waters | 2 922.37 | 2 841.24 | 2 779.17 | 2 697.61 | 2 803.65 |
| Machinery and equipment | 32.32 | 20.82 | 50.09 | 32.76 | 12.25 |
| Tangible assets total | 2 954.69 | 2 862.06 | 2 829.26 | 2 730.37 | 2 815.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 266.05 | 2 090.66 | 2 111.64 | 2 227.22 | 2 029.90 |
| Advance payments | 270.68 | 127.53 | 243.04 | 48.58 | 185.91 |
| Inventories total | 2 536.73 | 2 218.19 | 2 354.68 | 2 275.80 | 2 215.81 |
| Current trade debtors | 252.91 | 304.52 | 156.60 | 182.79 | 111.54 |
| Current amounts owed by group member comp. | 2.80 | 16.47 | 36.10 | 43.90 | |
| Current other receivables | 159.22 | 127.66 | 10.30 | 15.85 | 13.03 |
| Current deferred tax assets | 27.07 | 22.13 | 18.91 | 1.85 | |
| Short term receivables total | 439.21 | 457.11 | 202.29 | 236.59 | 168.47 |
| Cash and bank deposits | 67.98 | 36.58 | 22.79 | 16.35 | 10.08 |
| Cash and cash equivalents | 67.98 | 36.58 | 22.79 | 16.35 | 10.08 |
| Balance sheet total (assets) | 6 642.85 | 6 066.76 | 5 832.28 | 5 611.12 | 5 534.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 502.52 | 384.39 | 330.14 | 274.57 | 252.81 |
| Retained earnings | 1 434.58 | 1 662.84 | 1 739.37 | 1 811.49 | 1 853.84 |
| Profit of the financial year | 110.14 | 22.27 | 16.55 | 20.59 | 11.55 |
| Shareholders equity total | 2 547.24 | 2 569.51 | 2 586.07 | 2 606.65 | 2 618.20 |
| Provisions | 14.25 | 9.96 | 12.87 | ||
| Non-current loans from credit institutions | 1 153.45 | 921.74 | 689.83 | 457.88 | 231.92 |
| Non-current liabilities total | 1 153.45 | 921.74 | 689.83 | 457.88 | 231.92 |
| Current loans from credit institutions | 2 653.67 | 2 252.74 | 2 167.23 | 2 331.66 | 2 482.09 |
| Current trade creditors | 184.57 | 127.25 | 266.01 | 171.22 | 135.64 |
| Other non-interest bearing current liabilities | 103.92 | 195.53 | 108.88 | 33.75 | 53.65 |
| Current liabilities total | 2 942.16 | 2 575.51 | 2 542.13 | 2 536.63 | 2 671.38 |
| Balance sheet total (liabilities) | 6 642.85 | 6 066.76 | 5 832.28 | 5 611.12 | 5 534.38 |
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