KREMMER JENSEN ApS ENTREPRENØR & MASKINSTATION — Credit Rating and Financial Key Figures
CVR number: 10622670
Selsinggaarde 2, 8305 Samsø
post@kremmer.dk
tel: 86591761
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 088.51 | 7 416.42 | 7 942.96 | 7 056.70 | 8 099.39 |
| Employee benefit expenses | -5 081.06 | -5 396.65 | -5 920.91 | -5 955.54 | -6 188.96 |
| Other operating expenses | -94.95 | ||||
| Total depreciation | -1 320.17 | -1 537.01 | -1 588.19 | -1 544.13 | -1 710.15 |
| EBIT | 687.28 | 482.76 | 338.91 | - 442.97 | 200.27 |
| Other financial income | 17.89 | 8.22 | 0.02 | 0.02 | 1.25 |
| Other financial expenses | - 372.05 | - 392.23 | - 487.24 | - 761.79 | - 953.95 |
| Pre-tax profit | 333.12 | 98.75 | - 148.32 | -1 204.74 | - 752.43 |
| Income taxes | -73.64 | -21.41 | -3.27 | 268.51 | 165.43 |
| Net earnings | 259.48 | 77.34 | - 151.59 | - 936.23 | - 587.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 134.36 | 115.16 | 95.97 | 76.77 | 57.58 |
| Buildings | 11 624.37 | 12 437.36 | 12 749.82 | 13 328.25 | 12 921.03 |
| Tangible assets total | 11 758.73 | 12 552.52 | 12 845.79 | 13 405.02 | 12 978.61 |
| Investments total | 69.90 | 69.90 | 69.90 | 69.90 | |
| Long term receivables total | |||||
| Raw materials and consumables | 910.48 | 1 141.04 | 1 099.57 | ||
| Finished products/goods | 1 291.00 | 1 649.13 | 771.79 | 725.23 | 515.42 |
| Inventories total | 1 291.00 | 1 649.13 | 1 682.28 | 1 866.26 | 1 614.99 |
| Current trade debtors | 1 872.55 | 806.34 | 1 529.59 | 1 677.74 | 1 415.42 |
| Prepayments and accrued income | 33.09 | 36.97 | 180.40 | 121.91 | 266.67 |
| Current other receivables | 673.21 | 120.07 | 406.79 | 263.10 | 262.47 |
| Short term receivables total | 2 578.85 | 963.38 | 2 116.78 | 2 062.76 | 1 944.56 |
| Other current investments | 25.89 | 25.89 | 46.00 | 46.00 | 46.00 |
| Cash and bank deposits | 0.90 | 2.09 | |||
| Cash and cash equivalents | 26.78 | 27.98 | 46.00 | 46.00 | 46.00 |
| Balance sheet total (assets) | 15 725.26 | 15 262.92 | 16 760.75 | 17 449.94 | 16 584.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 3 050.34 | 3 309.82 | 3 387.15 | 3 235.56 | 2 299.33 |
| Profit of the financial year | 259.48 | 77.34 | - 151.59 | - 936.23 | - 587.00 |
| Shareholders equity total | 3 809.81 | 3 887.15 | 3 735.56 | 2 799.33 | 2 212.33 |
| Provisions | 816.64 | 838.36 | 841.63 | 573.12 | 407.69 |
| Non-current leasing loans | 3 718.03 | 4 277.17 | 4 014.35 | 4 241.18 | 4 511.94 |
| Non-current other liabilities | 393.61 | 389.97 | |||
| Non-current deferred tax liabilities | 389.97 | 389.97 | 495.20 | ||
| Non-current liabilities total | 4 111.64 | 4 667.14 | 4 404.32 | 4 631.15 | 5 007.15 |
| Current loans from credit institutions | 4 899.86 | 4 462.56 | 6 309.08 | 7 684.93 | 7 192.97 |
| Current trade creditors | 359.62 | 202.78 | 256.66 | 550.77 | 742.29 |
| Current owed to participating | 252.41 | 90.81 | 17.38 | 11.22 | |
| Other non-interest bearing current liabilities | 1 475.28 | 1 114.12 | 1 196.12 | 1 199.41 | 1 021.73 |
| Current liabilities total | 6 987.17 | 5 870.26 | 7 779.23 | 9 446.34 | 8 956.99 |
| Balance sheet total (liabilities) | 15 725.26 | 15 262.92 | 16 760.75 | 17 449.94 | 16 584.16 |
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