Craftsmen Group ApS — Credit Rating and Financial Key Figures
CVR number: 27338887
Pantonevej 2, 6580 Vamdrup
kp@workteq.com
tel: 22904411
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 857.41 | 1 440.34 | -48.00 | -82.00 | - 216.13 |
| Employee benefit expenses | - 297.11 | - 689.38 | - 111.00 | -19.00 | |
| Other operating expenses | -32.00 | -9.00 | |||
| Total depreciation | -62.85 | -51.54 | -65.00 | -72.00 | -71.41 |
| EBIT | 1 497.45 | 667.43 | - 233.00 | - 173.00 | - 287.54 |
| Other financial income | 2.57 | ||||
| Other financial expenses | -74.10 | -23.60 | -13.00 | ||
| Pre-tax profit | 1 423.35 | 643.83 | - 246.00 | - 173.00 | - 284.97 |
| Income taxes | - 314.75 | - 146.01 | -11.00 | 7.00 | 17.89 |
| Net earnings | 1 108.60 | 497.82 | - 257.00 | - 166.00 | - 267.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 152.00 | 164.56 | 265.00 | 195.00 | 126.03 |
| Tangible assets total | 152.00 | 164.56 | 265.00 | 195.00 | 126.03 |
| Holdings in group member companies | 80.00 | ||||
| Investments total | 80.00 | ||||
| Non-current other receivables | 15.00 | 15.00 | |||
| Long term receivables total | 15.00 | 15.00 | |||
| Inventories total | |||||
| Prepayments and accrued income | 24.68 | 23.96 | 2.00 | 5.00 | |
| Current other receivables | 10.00 | 25.38 | |||
| Current deferred tax assets | 44.00 | ||||
| Short term receivables total | 24.68 | 23.96 | 56.00 | 5.00 | 25.38 |
| Cash and bank deposits | 1 448.16 | 1 378.73 | 582.00 | 406.00 | 89.57 |
| Cash and cash equivalents | 1 448.16 | 1 378.73 | 582.00 | 406.00 | 89.57 |
| Balance sheet total (assets) | 1 639.84 | 1 582.25 | 903.00 | 606.00 | 320.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 118.00 | ||
| Retained earnings | - 495.74 | 498.45 | 878.00 | 621.00 | 455.06 |
| Profit of the financial year | 1 108.60 | 497.82 | - 257.00 | - 166.00 | - 267.08 |
| Shareholders equity total | 850.85 | 1 235.67 | 864.00 | 580.00 | 312.97 |
| Provisions | 7.04 | 28.77 | 25.00 | 18.00 | |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 273.06 | 124.28 | |||
| Other non-interest bearing current liabilities | 508.88 | 193.52 | 14.00 | 8.00 | 8.00 |
| Current liabilities total | 781.94 | 317.80 | 14.00 | 8.00 | 8.00 |
| Balance sheet total (liabilities) | 1 639.84 | 1 582.25 | 903.00 | 606.00 | 320.98 |
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