KRATBJERG 304 ApS — Credit Rating and Financial Key Figures
CVR number: 35484779
Jagtvej 4, 3480 Fredensborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 734.60 | 725.47 | 793.69 | 631.44 | 827.88 |
| Total depreciation | - 250.16 | - 258.38 | - 256.50 | - 244.23 | - 259.49 |
| EBIT | 484.45 | 467.08 | 537.19 | 387.21 | 568.39 |
| Other financial income | 634.69 | ||||
| Other financial expenses | - 103.33 | -43.90 | - 103.68 | - 104.38 | - 215.25 |
| Pre-tax profit | 381.11 | 423.18 | 433.51 | 282.83 | 987.84 |
| Income taxes | -85.53 | -93.09 | -95.36 | -62.21 | - 217.88 |
| Net earnings | 295.59 | 330.10 | 338.15 | 220.62 | 769.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 191.57 | 12 340.12 | 12 148.13 | 12 105.90 | 12 057.84 |
| Machinery and equipment | 29.99 | 12.27 | |||
| Tangible assets total | 12 221.55 | 12 352.38 | 12 148.13 | 12 105.90 | 12 057.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 502.56 | 496.35 | 498.65 | 570.25 | 550.23 |
| Current amounts owed by group member comp. | 4 975.37 | 3 417.64 | 180.90 | ||
| Current other receivables | 0.01 | 0.01 | 5.90 | 6.04 | |
| Short term receivables total | 502.56 | 496.36 | 5 474.03 | 3 993.79 | 737.18 |
| Cash and bank deposits | 70.34 | 44.09 | 3 294.06 | 4 714.72 | 573.17 |
| Cash and cash equivalents | 70.34 | 44.09 | 3 294.06 | 4 714.72 | 573.17 |
| Balance sheet total (assets) | 12 794.46 | 12 892.83 | 20 916.22 | 20 814.41 | 13 368.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 633.91 | - 338.33 | -8.23 | 329.92 | 550.54 |
| Profit of the financial year | 295.59 | 330.10 | 338.15 | 220.62 | 769.96 |
| Shareholders equity total | - 258.33 | 71.77 | 409.92 | 630.54 | 1 400.49 |
| Provisions | 266.54 | 316.61 | 367.18 | 421.94 | 476.93 |
| Non-current loans from credit institutions | 2 831.83 | 2 629.61 | 9 780.23 | 9 138.72 | 1 459.17 |
| Non-current liabilities total | 2 831.83 | 2 629.61 | 9 780.23 | 9 138.72 | 1 459.17 |
| Current bonds | 986.42 | 1 005.77 | |||
| Current loans from credit institutions | 199.64 | 199.64 | 618.65 | 641.89 | 151.68 |
| Current trade creditors | 188.93 | 503.65 | 250.00 | ||
| Current owed to group member | 8 817.52 | 8 581.70 | 8 469.01 | 8 483.80 | 8 461.26 |
| Short-term deferred tax liabilities | 38.48 | 43.01 | 44.79 | 7.46 | 162.89 |
| Other non-interest bearing current liabilities | 898.78 | 1 050.48 | 1 037.51 | ||
| Current liabilities total | 9 954.42 | 9 874.84 | 10 358.89 | 10 623.23 | 10 031.60 |
| Balance sheet total (liabilities) | 12 794.46 | 12 892.83 | 20 916.22 | 20 814.41 | 13 368.19 |
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