Kræmmergården Dragør ApS — Credit Rating and Financial Key Figures
CVR number: 37752770
Søndre Kinkelgade 27, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 978.14 | 2 010.85 | 1 763.77 | 1 748.24 | 1 544.64 |
| Employee benefit expenses | -1 499.11 | -1 517.48 | -1 401.32 | -1 461.73 | -1 506.85 |
| Total depreciation | - 215.73 | -83.74 | |||
| EBIT | 263.30 | 409.63 | 362.45 | 286.52 | 37.80 |
| Other financial income | 0.81 | 1.15 | |||
| Other financial expenses | -5.16 | -7.40 | -2.07 | ||
| Pre-tax profit | 258.14 | 402.23 | 360.38 | 287.32 | 38.95 |
| Income taxes | -7.30 | -13.57 | 0.76 | -53.80 | -8.57 |
| Net earnings | 250.83 | 388.66 | 361.13 | 233.52 | 30.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 41.89 | ||||
| Machinery and equipment | 104.63 | 62.78 | |||
| Tangible assets total | 146.52 | 62.78 | |||
| Investments total | 202.94 | 202.94 | 202.94 | 202.94 | 202.94 |
| Long term receivables total | |||||
| Finished products/goods | 37.63 | 33.68 | 33.97 | 20.30 | 25.03 |
| Inventories total | 37.63 | 33.68 | 33.97 | 20.30 | 25.03 |
| Current trade debtors | 15.75 | 10.15 | 33.40 | 28.04 | 11.38 |
| Current other receivables | 324.88 | 324.88 | 324.88 | 324.88 | 199.95 |
| Current deferred tax assets | 12.81 | ||||
| Short term receivables total | 353.44 | 335.03 | 358.28 | 352.92 | 211.33 |
| Cash and bank deposits | 869.01 | 817.65 | 1 077.52 | 572.00 | 680.28 |
| Cash and cash equivalents | 869.01 | 817.65 | 1 077.52 | 572.00 | 680.28 |
| Balance sheet total (assets) | 1 609.53 | 1 452.08 | 1 672.71 | 1 148.15 | 1 119.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 40.00 | 40.00 |
| Retained earnings | -1 178.02 | - 927.18 | - 538.52 | - 177.39 | 56.13 |
| Profit of the financial year | 250.83 | 388.66 | 361.13 | 233.52 | 30.38 |
| Shareholders equity total | - 177.19 | 211.48 | 572.61 | 96.13 | 126.51 |
| Provisions | 0.76 | ||||
| Non-current liabilities total | |||||
| Advances received | 2.09 | 2.64 | 5.60 | 4.51 | 4.50 |
| Current owed to participating | 794.07 | 292.39 | 0.31 | 0.03 | |
| Short-term deferred tax liabilities | 53.80 | 62.37 | |||
| Other non-interest bearing current liabilities | 990.56 | 944.81 | 1 094.19 | 993.69 | 926.19 |
| Current liabilities total | 1 786.72 | 1 239.84 | 1 100.10 | 1 052.03 | 993.06 |
| Balance sheet total (liabilities) | 1 609.53 | 1 452.08 | 1 672.71 | 1 148.15 | 1 119.57 |
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