KRAM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30363523
Forårsvej 58 B, 9220 Aalborg Øst
kramkisten@mail.dk
tel: 29434042
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 696.90 | 665.79 | 1 449.22 | 1 130.51 | 1 411.28 |
| Employee benefit expenses | - 129.66 | -83.57 | - 460.60 | - 406.99 | - 170.42 |
| Total depreciation | -7.25 | ||||
| Reduction in value of non-current assets | -9.45 | - 327.43 | |||
| EBIT | 569.44 | 582.22 | 988.61 | 723.51 | 1 568.29 |
| Other financial income | 165.46 | 121.69 | 14.44 | 17.61 | 34.94 |
| Other financial expenses | - 244.30 | - 308.99 | - 441.33 | - 449.24 | - 958.86 |
| Pre-tax profit | 490.60 | 394.92 | 561.72 | 291.88 | 644.37 |
| Income taxes | - 112.35 | -87.41 | - 147.94 | -66.33 | - 142.45 |
| Net earnings | 378.25 | 307.52 | 413.78 | 225.55 | 501.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 25 334.88 | 27 353.43 | 27 658.21 | 28 922.18 | 29 249.61 |
| Tangible assets total | 25 334.88 | 27 353.43 | 27 658.21 | 28 922.18 | 29 249.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 178.00 | 178.00 | 168.00 | 186.52 | 292.44 |
| Inventories total | 178.00 | 178.00 | 168.00 | 186.52 | 292.44 |
| Current trade debtors | 92.00 | ||||
| Prepayments and accrued income | 71.73 | 50.01 | 54.25 | 51.39 | 66.57 |
| Current other receivables | 98.59 | 33.51 | 0.06 | 0.11 | 0.16 |
| Short term receivables total | 262.32 | 83.52 | 54.31 | 51.50 | 66.73 |
| Other current investments | 610.10 | 46.20 | 27.22 | 44.61 | 78.82 |
| Cash and bank deposits | 12.60 | 178.84 | 678.42 | 1.51 | 3.69 |
| Cash and cash equivalents | 622.70 | 225.04 | 705.64 | 46.12 | 82.51 |
| Balance sheet total (assets) | 26 397.90 | 27 839.99 | 28 586.16 | 29 206.32 | 29 691.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 786.11 | 5 164.35 | 5 471.87 | 5 885.65 | 6 111.20 |
| Profit of the financial year | 378.25 | 307.52 | 413.78 | 225.55 | 501.92 |
| Shareholders equity total | 5 289.35 | 5 596.87 | 6 010.65 | 6 236.20 | 6 738.12 |
| Provisions | 1 426.35 | 1 447.33 | 1 468.30 | 1 488.11 | 1 582.30 |
| Non-current loans from credit institutions | 15 047.15 | 14 703.94 | 17 144.27 | 18 034.98 | 17 652.88 |
| Non-current other liabilities | 348.50 | ||||
| Non-current deferred tax liabilities | 90.97 | 63.43 | 126.96 | 46.52 | 25.27 |
| Non-current liabilities total | 15 138.12 | 15 115.87 | 17 271.23 | 18 081.50 | 17 678.15 |
| Current loans from credit institutions | 1 254.02 | 2 748.47 | 558.87 | 820.55 | 1 382.34 |
| Current trade creditors | 134.95 | 55.00 | 60.50 | 102.34 | 50.50 |
| Current owed to participating | 2 469.61 | 2 213.47 | 2 412.66 | 1 923.29 | 1 835.66 |
| Short-term deferred tax liabilities | 18.21 | 92.29 | 54.02 | 100.69 | 22.68 |
| Other non-interest bearing current liabilities | 667.29 | 570.70 | 749.93 | 453.63 | 401.55 |
| Current liabilities total | 4 544.07 | 5 679.93 | 3 835.98 | 3 400.51 | 3 692.73 |
| Balance sheet total (liabilities) | 26 397.90 | 27 839.99 | 28 586.16 | 29 206.32 | 29 691.29 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.