Selskabet af 22. juli 2021 A/S
CVR number: 30198158
Vestvejen 167, 6200 Aabenraa
kontor@kraftman.dk
tel: 74622080
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 393.96 | 16 892.65 | 13 755.90 | 10 738.83 | 14 704.68 |
| Employee benefit expenses | -10 754.85 | -15 330.81 | -13 641.58 | -13 180.88 | -13 857.85 |
| Other operating expenses | -34.60 | -60.63 | - 101.78 | -63.65 | |
| Total depreciation | - 263.99 | - 551.01 | - 630.30 | - 668.82 | - 789.49 |
| EBIT | 340.52 | 950.19 | - 617.77 | -3 174.53 | 57.34 |
| Other financial income | 22.31 | 22.81 | 26.57 | 5.75 | 1.00 |
| Other financial expenses | - 210.59 | - 145.48 | - 114.83 | - 163.08 | -63.26 |
| Pre-tax profit | 152.24 | 827.52 | - 706.03 | -3 331.85 | -4.93 |
| Income taxes | -71.70 | - 182.00 | 151.40 | 207.58 | 165.20 |
| Net earnings | 80.54 | 645.52 | - 554.63 | -3 124.26 | 160.27 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 171.69 | ||||
| Buildings | 196.96 | 140.33 | 42.80 | 330.72 | 275.00 |
| Machinery and equipment | 2 334.76 | 2 485.40 | 3 016.16 | 2 429.16 | 1 725.15 |
| Tangible assets total | 2 703.41 | 2 625.74 | 3 058.95 | 2 759.88 | 2 000.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 178.05 | 394.68 | 465.58 | 431.70 | 390.30 |
| Inventories total | 178.05 | 394.68 | 465.58 | 431.70 | 390.30 |
| Current trade debtors | 7 190.70 | 5 986.65 | 3 067.85 | 5 544.18 | 6 955.09 |
| Current amounts owed by group member comp. | 1 329.35 | 867.39 | 1 720.97 | 300.59 | 353.49 |
| Prepayments and accrued income | 484.57 | 617.32 | 605.22 | 558.58 | 481.65 |
| Current other receivables | 3 118.43 | 3 687.88 | 4 965.81 | 494.49 | 840.26 |
| Current deferred tax assets | 165.20 | ||||
| Short term receivables total | 12 123.05 | 11 159.24 | 10 359.85 | 6 897.84 | 8 795.68 |
| Cash and bank deposits | 11.23 | 123.23 | 2.85 | 325.09 | 1 899.88 |
| Cash and cash equivalents | 11.23 | 123.23 | 2.85 | 325.09 | 1 899.88 |
| Balance sheet total (assets) | 15 015.75 | 14 302.88 | 13 887.23 | 10 414.51 | 13 086.01 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 2 588.09 | 2 668.63 | 3 314.15 | 270.10 | -2 854.16 |
| Profit of the financial year | 80.54 | 645.52 | - 554.63 | -3 124.26 | 160.27 |
| Shareholders equity total | 3 668.63 | 4 314.15 | 3 759.52 | -1 854.16 | -1 693.89 |
| Provisions | 550.90 | 732.90 | 581.50 | 81.38 | |
| Non-current loans from credit institutions | 201.53 | 141.85 | 547.56 | 448.31 | 336.81 |
| Non-current other liabilities | 457.09 | ||||
| Non-current liabilities total | 201.53 | 141.85 | 547.56 | 905.40 | 336.81 |
| Current loans from credit institutions | 3 195.43 | 640.36 | 2 560.20 | 2 071.59 | 81.00 |
| Current trade creditors | 4 994.89 | 5 756.27 | 4 024.33 | 5 229.98 | 6 903.65 |
| Current owed to group member | 20.99 | 43.63 | |||
| Other non-interest bearing current liabilities | 2 090.11 | 2 713.91 | 2 366.16 | 2 110.01 | 5 817.24 |
| Accruals and deferred income | 314.27 | 3.44 | 26.97 | 1 826.68 | 1 641.19 |
| Current liabilities total | 10 594.69 | 9 113.98 | 8 998.65 | 11 281.89 | 14 443.08 |
| Balance sheet total (liabilities) | 15 015.75 | 14 302.88 | 13 887.23 | 10 414.51 | 13 086.01 |
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