Kræfting Handel ApS — Credit Rating and Financial Key Figures
CVR number: 37473510
Fredbjergvej 132, Fredbjerg 9640 Farsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 205.71 | 5 690.44 | 7 209.52 | 9 242.12 | 15 136.36 |
| Employee benefit expenses | -2 734.18 | -4 736.95 | -6 164.64 | -7 851.60 | -11 857.45 |
| Total depreciation | - 134.75 | - 382.99 | - 527.82 | -1 263.04 | -1 616.55 |
| EBIT | 336.78 | 570.51 | 517.06 | 127.48 | 1 662.36 |
| Other financial income | 0.27 | 0.06 | 3.44 | ||
| Other financial expenses | -37.74 | -88.17 | - 148.13 | - 418.48 | - 787.57 |
| Net income from associates (fin.) | 80.12 | 45.38 | 57.72 | -16.52 | |
| Pre-tax profit | 299.30 | 562.46 | 414.31 | - 233.22 | 861.71 |
| Income taxes | -70.44 | - 120.90 | -97.55 | 51.92 | - 213.51 |
| Net earnings | 228.86 | 441.55 | 316.76 | - 181.30 | 648.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 031.19 | 2 406.23 | 4 353.20 | 8 512.59 | 12 180.10 |
| Tangible assets total | 1 031.19 | 2 406.23 | 4 353.20 | 8 512.59 | 12 180.10 |
| Participating interests | 55.00 | 155.12 | 200.50 | 258.22 | 241.71 |
| Investments total | 55.00 | 195.12 | 200.50 | 258.22 | 241.71 |
| Non-current loans receivable | 2.05 | 2.05 | 2.05 | ||
| Long term receivables total | 2.05 | 2.05 | 2.05 | ||
| Raw materials and consumables | 103.59 | 411.78 | 522.77 | ||
| Finished products/goods | 56.09 | ||||
| Inventories total | 56.09 | 103.59 | 411.78 | 522.77 | |
| Current trade debtors | 989.65 | 1 853.68 | 2 677.46 | 3 330.91 | 4 160.72 |
| Prepayments and accrued income | 49.98 | 81.90 | 108.73 | 111.94 | 75.00 |
| Current other receivables | 19.40 | 115.98 | 19.38 | 7.00 | 443.59 |
| Current deferred tax assets | 14.00 | 26.00 | |||
| Short term receivables total | 1 059.03 | 2 051.57 | 2 819.56 | 3 475.85 | 4 679.31 |
| Cash and bank deposits | 756.84 | 450.97 | 70.17 | 1.50 | 188.52 |
| Cash and cash equivalents | 756.84 | 450.97 | 70.17 | 1.50 | 188.52 |
| Balance sheet total (assets) | 2 902.05 | 5 159.98 | 7 549.07 | 12 661.99 | 17 814.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 214.28 | 214.28 | 214.28 | 214.28 | 214.28 |
| Shares repurchased | 78.28 | ||||
| Other reserves | -78.28 | ||||
| Retained earnings | 132.04 | 360.90 | 724.17 | 1 040.93 | 859.63 |
| Profit of the financial year | 228.86 | 441.55 | 316.76 | - 181.30 | 648.20 |
| Shareholders equity total | 575.18 | 1 016.73 | 1 255.22 | 1 073.92 | 1 722.12 |
| Provisions | 28.11 | 78.04 | 175.58 | 123.66 | 337.17 |
| Non-current loans from credit institutions | 68.35 | 242.23 | 69.75 | ||
| Non-current leasing loans | 634.96 | 1 445.90 | 2 201.65 | 5 866.50 | 8 511.20 |
| Non-current other liabilities | 35.69 | ||||
| Non-current liabilities total | 670.65 | 1 514.26 | 2 443.88 | 5 936.25 | 8 511.20 |
| Current loans from credit institutions | 311.45 | 699.10 | 1 270.00 | 2 319.02 | 3 081.90 |
| Current trade creditors | 553.91 | 1 082.34 | 1 677.24 | 2 306.55 | 2 627.88 |
| Short-term deferred tax liabilities | 58.67 | 64.97 | |||
| Other non-interest bearing current liabilities | 704.08 | 704.54 | 727.15 | 902.61 | 1 534.19 |
| Current liabilities total | 1 628.11 | 2 550.95 | 3 674.39 | 5 528.17 | 7 243.97 |
| Balance sheet total (liabilities) | 2 902.05 | 5 159.98 | 7 549.07 | 12 661.99 | 17 814.46 |
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