Kramer Family Group ApS — Credit Rating and Financial Key Figures
CVR number: 44079550
Irma Pedersens Gade 15, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 5 099.99 | 54 369.18 | |
External services | -12.00 | -31.39 | - 157.45 |
Gross profit | 5 087.98 | 54 337.78 | - 157.45 |
EBIT | 5 087.98 | 54 337.78 | - 157.45 |
Other financial income | 1 009.19 | 6 857.96 | |
Other financial expenses | -93.78 | -3.16 | |
Pre-tax profit | 5 087.98 | 55 253.20 | 6 697.35 |
Income taxes | - 191.84 | -1 486.16 | |
Net earnings | 5 087.98 | 55 061.35 | 5 211.20 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 1 640.00 | ||
Tangible assets total | 1 640.00 | ||
Participating interests | 20 280.57 | ||
Investments total | 20 280.57 | 2 935.12 | 2 935.12 |
Non-current loans receivable | 17 064.89 | 17 064.89 | |
Long term receivables total | 17 064.89 | 17 064.89 | |
Inventories total | |||
Current amounts owed by group member comp. | 11.25 | 42.70 | |
Current owed by particip. interest comp. | 2 114.49 | 3 980.39 | |
Short term receivables total | 2 125.74 | 4 023.09 | |
Other current investments | 20 425.85 | 49 914.46 | |
Cash and bank deposits | 29 982.04 | 385.45 | |
Cash and cash equivalents | 50 407.89 | 50 299.91 | |
Balance sheet total (assets) | 20 280.57 | 72 533.63 | 75 963.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 375.34 | 375.34 | 375.34 |
Shares repurchased | 8 200.00 | 5 500.00 | |
Other reserves | 1 605.98 | -3 000.00 | |
Retained earnings | 13 199.26 | 11 693.23 | 61 254.59 |
Profit of the financial year | 5 087.98 | 55 061.35 | 5 211.20 |
Shareholders equity total | 20 268.57 | 72 329.93 | 72 341.12 |
Non-current liabilities total | |||
Current loans from credit institutions | 2 000.00 | ||
Current trade creditors | 12.00 | 12.00 | 12.00 |
Short-term deferred tax liabilities | 191.71 | 1 446.79 | |
Other non-interest bearing current liabilities | 163.09 | ||
Current liabilities total | 12.00 | 203.71 | 3 621.88 |
Balance sheet total (liabilities) | 20 280.57 | 72 533.63 | 75 963.00 |
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