KRÆMMERBODEN HAVREDAL ApS — Credit Rating and Financial Key Figures
CVR number: 29805695
Ulvedalsvej 17, Havredal 7470 Karup J
tel: 86661277
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 265.06 | 306.56 | 282.96 | 286.22 | 98.02 |
| Employee benefit expenses | - 328.30 | - 327.01 | - 163.95 | - 324.82 | - 118.49 |
| Other operating expenses | -51.75 | ||||
| EBIT | -63.24 | -20.45 | 119.01 | -90.35 | -20.47 |
| Other financial expenses | -2.13 | -2.04 | -2.24 | -3.02 | -10.86 |
| Pre-tax profit | -65.37 | -22.49 | 116.77 | -93.37 | -31.33 |
| Income taxes | 14.38 | 5.08 | -25.71 | 20.54 | 6.89 |
| Net earnings | -50.98 | -17.41 | 91.06 | -72.83 | -24.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Tangible assets total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Investments total | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Long term receivables total | |||||
| Finished products/goods | 382.85 | 375.27 | 314.00 | 372.32 | 308.87 |
| Inventories total | 382.85 | 375.27 | 314.00 | 372.32 | 308.87 |
| Current other receivables | 0.08 | 0.68 | 0.60 | 0.60 | 0.60 |
| Current deferred tax assets | 69.87 | 74.95 | 49.24 | 69.78 | 76.67 |
| Short term receivables total | 69.95 | 75.63 | 49.84 | 70.38 | 77.27 |
| Cash and bank deposits | 23.74 | 99.92 | 148.50 | 9.39 | 9.28 |
| Cash and cash equivalents | 23.74 | 99.92 | 148.50 | 9.39 | 9.28 |
| Balance sheet total (assets) | 526.54 | 600.82 | 562.34 | 502.09 | 445.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 287.29 | 236.31 | 105.90 | 196.96 | 124.13 |
| Profit of the financial year | -50.98 | -17.41 | 91.06 | -72.83 | -24.44 |
| Shareholders equity total | 361.31 | 343.90 | 321.96 | 249.13 | 224.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12.09 | 14.65 | 109.68 | ||
| Current trade creditors | 9.88 | 9.88 | 9.88 | 18.87 | 5.20 |
| Current owed to participating | 82.49 | 82.49 | |||
| Other non-interest bearing current liabilities | 143.26 | 247.04 | 148.01 | 136.94 | 105.85 |
| Current liabilities total | 165.23 | 256.92 | 240.38 | 252.96 | 220.73 |
| Balance sheet total (liabilities) | 526.54 | 600.82 | 562.34 | 502.09 | 445.42 |
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