KRAER ERHVERV ApS — Credit Rating and Financial Key Figures
CVR number: 30197623
Havnegade 39, 1058 København K
hk@kraer.dk
tel: 33112511
www.kraer.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 973.63 | 2 350.24 | 1 509.31 | 1 533.86 | 1 486.41 |
| Employee benefit expenses | -2 032.47 | -1 538.73 | - 496.32 | - 699.70 | - 784.64 |
| Total depreciation | -85.03 | -85.03 | |||
| EBIT | 1 856.13 | 726.48 | 1 012.99 | 834.16 | 701.77 |
| Other financial income | 8.63 | 20.49 | 38.58 | 3.35 | |
| Other financial expenses | -11.31 | -8.98 | -5.06 | -1.48 | |
| Pre-tax profit | 1 844.83 | 726.13 | 1 028.41 | 872.74 | 703.64 |
| Income taxes | - 410.39 | - 162.52 | - 228.79 | - 198.70 | - 171.38 |
| Net earnings | 1 434.44 | 563.61 | 799.62 | 674.04 | 532.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 195.08 | 110.06 | |||
| Other tangible assets | 173.58 | 173.58 | |||
| Tangible assets total | 368.66 | 283.63 | |||
| Investments total | 46.79 | 46.79 | 46.79 | 2.91 | 7.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 348.72 | 33.13 | 472.10 | ||
| Current amounts owed by group member comp. | 217.43 | 245.30 | 1 228.28 | 88.87 | |
| Prepayments and accrued income | 19.80 | 97.24 | 2.76 | ||
| Current other receivables | 3.02 | 3.13 | 0.00 | 0.00 | |
| Current deferred tax assets | 10.64 | ||||
| Short term receivables total | 1 569.17 | 259.08 | 1 248.08 | 130.37 | 563.73 |
| Cash and bank deposits | 1 448.27 | 1 120.73 | 555.95 | 1 460.25 | 961.65 |
| Cash and cash equivalents | 1 448.27 | 1 120.73 | 555.95 | 1 460.25 | 961.65 |
| Balance sheet total (assets) | 3 432.89 | 1 710.23 | 1 850.81 | 1 593.53 | 1 533.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 245.00 | 245.00 | 245.00 | 245.00 | 245.00 |
| Shares repurchased | 1 400.00 | 500.00 | 800.00 | 600.00 | 520.00 |
| Retained earnings | - 886.62 | 47.82 | - 188.57 | - 537.05 | - 383.02 |
| Profit of the financial year | 1 434.44 | 563.61 | 799.62 | 674.04 | 532.26 |
| Shareholders equity total | 2 192.82 | 1 356.43 | 1 656.05 | 981.98 | 914.25 |
| Non-current other liabilities | 91.76 | ||||
| Non-current liabilities total | 91.76 | ||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 44.00 | 56.50 | 46.50 | 49.00 | 148.96 |
| Current owed to participating | 31.97 | 34.68 | 24.99 | 14.44 | 14.44 |
| Short-term deferred tax liabilities | 139.48 | 171.38 | |||
| Other non-interest bearing current liabilities | 1 072.34 | 262.62 | 123.27 | 408.63 | 284.12 |
| Current liabilities total | 1 148.31 | 353.80 | 194.76 | 611.55 | 618.90 |
| Balance sheet total (liabilities) | 3 432.89 | 1 710.23 | 1 850.81 | 1 593.53 | 1 533.15 |
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