KRAFT BILER A/S — Credit Rating and Financial Key Figures
CVR number: 28859309
Navervej 2, 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 171.57 | 11 928.33 | 12 508.14 | 13 405.92 | 15 099.71 |
| Employee benefit expenses | -6 825.97 | -7 900.63 | -8 475.32 | -9 035.10 | -9 652.68 |
| Total depreciation | - 142.99 | - 136.09 | - 213.92 | - 239.16 | - 186.24 |
| EBIT | 4 202.61 | 3 891.61 | 3 818.90 | 4 131.66 | 5 260.79 |
| Other financial income | 7.76 | 48.45 | 0.56 | 0.86 | |
| Other financial expenses | - 570.58 | - 302.72 | -86.88 | - 276.56 | - 560.09 |
| Net income from associates (fin.) | 831.67 | 2 757.27 | 2 929.07 | 2 951.67 | 2 527.62 |
| Pre-tax profit | 4 471.46 | 6 394.61 | 6 661.65 | 6 807.62 | 7 228.32 |
| Income taxes | - 810.49 | - 819.59 | - 829.95 | - 860.97 | -1 041.00 |
| Net earnings | 3 660.97 | 5 575.03 | 5 831.71 | 5 946.65 | 6 187.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 268.06 | 683.44 | 717.06 | 531.86 | 415.47 |
| Tangible assets total | 268.06 | 683.44 | 717.06 | 531.86 | 415.47 |
| Holdings in group member companies | 4 739.24 | 6 836.51 | 6 765.58 | 7 677.25 | 10 204.87 |
| Investments total | 5 332.64 | 7 429.91 | 7 358.98 | 8 270.65 | 10 798.27 |
| Non-current loans receivable | 37.07 | 37.07 | 37.07 | 37.07 | 37.07 |
| Long term receivables total | 37.07 | 37.07 | 37.07 | 37.07 | 37.07 |
| Finished products/goods | 16 330.63 | 15 518.26 | 17 890.39 | 19 053.74 | 33 066.63 |
| Inventories total | 16 330.63 | 15 518.26 | 17 890.39 | 19 053.74 | 33 066.63 |
| Current trade debtors | 607.71 | 665.70 | 1 378.08 | 625.79 | 2 573.55 |
| Current amounts owed by group member comp. | 1 698.63 | 22.87 | |||
| Prepayments and accrued income | 13.68 | 8.18 | 8.19 | 10.13 | 21.21 |
| Current other receivables | 1 276.02 | 2 290.32 | 1 045.86 | 442.33 | 589.86 |
| Current deferred tax assets | 8.53 | 1 135.54 | 6.66 | 353.69 | |
| Short term receivables total | 3 604.57 | 2 987.07 | 3 567.67 | 1 084.92 | 3 538.30 |
| Cash and bank deposits | 10.39 | 6.35 | 5.76 | 24.16 | 24.50 |
| Cash and cash equivalents | 10.39 | 6.35 | 5.76 | 24.16 | 24.50 |
| Balance sheet total (assets) | 25 583.35 | 26 662.10 | 29 576.94 | 29 002.41 | 47 880.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Shares repurchased | 3 000.00 | 6 000.00 | 4 500.00 | ||
| Other reserves | 3 188.64 | 5 285.91 | 5 214.98 | 6 126.66 | 8 654.27 |
| Retained earnings | 6 049.58 | 1 689.85 | 2 835.81 | 7 755.84 | 11 174.88 |
| Profit of the financial year | 3 660.97 | 5 575.03 | 5 831.71 | 5 946.65 | 6 187.31 |
| Shareholders equity total | 16 799.20 | 19 450.79 | 19 282.50 | 20 729.15 | 26 916.46 |
| Provisions | 10.99 | 7.36 | |||
| Non-current other liabilities | 3 580.75 | ||||
| Non-current liabilities total | 3 580.75 | ||||
| Current loans from credit institutions | 1 807.20 | 344.32 | 2 065.91 | 3 998.81 | 16 261.53 |
| Current trade creditors | 813.58 | 1 058.61 | 995.00 | 1 143.41 | 1 116.55 |
| Current owed to group member | 959.91 | 1 521.51 | 1 664.53 | 140.77 | |
| Short-term deferred tax liabilities | 89.39 | 82.04 | 0.11 | ||
| Other non-interest bearing current liabilities | 2 493.23 | 4 755.45 | 5 704.66 | 1 466.40 | 3 444.93 |
| Current liabilities total | 5 203.40 | 7 200.32 | 10 287.08 | 8 273.26 | 20 963.78 |
| Balance sheet total (liabilities) | 25 583.35 | 26 662.10 | 29 576.94 | 29 002.41 | 47 880.25 |
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