K/S Kraftprøven — Credit Rating and Financial Key Figures
CVR number: 32346081
Dyrehavsbakken 58, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 270.48 | 4 689.89 | 2 018.82 | 73.09 | 140.24 |
| Employee benefit expenses | -3 018.26 | -4 380.53 | - 124.95 | -85.29 | |
| Total depreciation | - 269.25 | - 244.37 | -50.00 | ||
| EBIT | -17.02 | 64.98 | 1 893.86 | 73.09 | 4.95 |
| Other financial income | 90.35 | ||||
| Other financial expenses | - 114.61 | -70.86 | -73.39 | -65.43 | -16.45 |
| Pre-tax profit | - 131.63 | -5.88 | 1 910.83 | 7.66 | -11.50 |
| Net earnings | - 131.63 | -5.88 | 1 910.83 | 7.66 | -11.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 923.24 | 723.74 | |||
| Machinery and equipment | 371.61 | 326.74 | 450.00 | ||
| Tangible assets total | 1 294.86 | 1 050.48 | 450.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 496.36 | 658.16 | 2 487.91 | 1 514.63 | 290.38 |
| Short term receivables total | 496.36 | 658.16 | 2 487.91 | 1 514.63 | 290.38 |
| Cash and bank deposits | 10.02 | 13.95 | 102.05 | 370.85 | |
| Cash and cash equivalents | 10.02 | 13.95 | 102.05 | 370.85 | |
| Balance sheet total (assets) | 1 801.24 | 1 722.60 | 2 487.91 | 1 616.68 | 1 111.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Retained earnings | - 578.63 | - 897.80 | - 454.94 | 1 380.89 | 1 030.96 |
| Profit of the financial year | - 131.63 | -5.88 | 1 910.83 | 7.66 | -11.50 |
| Shareholders equity total | - 690.26 | - 883.68 | 1 475.88 | 1 408.55 | 1 039.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 736.79 | 922.99 | 554.10 | 0.12 | |
| Current trade creditors | 887.54 | 417.84 | 198.39 | 104.11 | 7.62 |
| Other non-interest bearing current liabilities | 864.88 | 1 265.45 | 259.55 | 104.02 | 64.02 |
| Accruals and deferred income | 2.28 | ||||
| Current liabilities total | 2 491.49 | 2 606.28 | 1 012.03 | 208.13 | 71.76 |
| Balance sheet total (liabilities) | 1 801.24 | 1 722.60 | 2 487.91 | 1 616.68 | 1 111.23 |
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