PAN0512 KRATBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 73389615
Kratbjerg 202, 3480 Fredensborg
pan@pan0512.dk
tel: 40154493
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 275.83 | 286.54 | 237.91 | 363.81 | 202.29 |
| Employee benefit expenses | - 181.23 | - 204.39 | - 181.32 | - 181.34 | - 181.35 |
| Reduction in value of non-current assets | 104.65 | -43.00 | -10.00 | -52.67 | 29.00 |
| EBIT | 199.25 | 39.15 | 46.59 | 129.80 | 49.93 |
| Other financial income | 282.02 | 896.35 | 208.47 | 445.13 | 718.35 |
| Other financial expenses | -51.07 | -48.44 | - 989.86 | -81.31 | -91.52 |
| Pre-tax profit | 430.20 | 887.06 | - 734.79 | 493.62 | 676.77 |
| Income taxes | -94.42 | - 195.48 | 161.51 | - 108.56 | - 149.63 |
| Net earnings | 335.77 | 691.58 | - 573.28 | 385.06 | 527.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 075.00 | 5 032.00 | 5 022.00 | 5 109.00 | 5 138.00 |
| Tangible assets total | 5 075.00 | 5 032.00 | 5 022.00 | 5 109.00 | 5 138.00 |
| Participating interests | 400.00 | 200.00 | |||
| Investments total | 400.00 | 200.00 | |||
| Non-current loans receivable | 50.00 | 50.00 | |||
| Long term receivables total | 50.00 | 50.00 | |||
| Inventories total | |||||
| Current trade debtors | 0.28 | ||||
| Current other receivables | 200.00 | 12.71 | 11.75 | 15.08 | |
| Current deferred tax assets | 44.84 | 119.55 | 73.68 | ||
| Short term receivables total | 200.28 | 57.55 | 131.30 | 88.76 | |
| Other current investments | 5 670.49 | 6 306.39 | 5 245.52 | 5 109.53 | 5 620.04 |
| Cash and bank deposits | 68.04 | 40.63 | 315.13 | 394.41 | 286.72 |
| Cash and cash equivalents | 5 738.53 | 6 347.02 | 5 560.65 | 5 503.94 | 5 906.76 |
| Balance sheet total (assets) | 11 213.53 | 11 779.30 | 10 640.20 | 10 794.24 | 11 183.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 322.00 |
| Retained earnings | 7 423.40 | 7 646.17 | 8 223.35 | 7 532.27 | 7 595.33 |
| Profit of the financial year | 335.77 | 691.58 | - 573.28 | 385.06 | 527.14 |
| Shareholders equity total | 8 069.77 | 8 650.75 | 7 964.47 | 8 235.13 | 8 644.47 |
| Provisions | 828.98 | 819.90 | 658.39 | 766.95 | 813.64 |
| Non-current loans from credit institutions | 1 682.31 | 1 579.26 | 1 477.76 | 1 419.53 | 1 333.36 |
| Non-current deferred tax liabilities | 40.39 | 165.92 | 77.50 | ||
| Non-current liabilities total | 1 722.70 | 1 745.18 | 1 477.76 | 1 419.53 | 1 410.86 |
| Current bonds | 301.71 | 160.75 | 95.88 | ||
| Current loans from credit institutions | 110.00 | 108.00 | 105.00 | 79.00 | 85.80 |
| Other non-interest bearing current liabilities | 482.08 | 455.47 | 132.88 | 132.88 | 132.88 |
| Current liabilities total | 592.08 | 563.47 | 539.58 | 372.63 | 314.55 |
| Balance sheet total (liabilities) | 11 213.53 | 11 779.30 | 10 640.20 | 10 794.24 | 11 183.52 |
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