KRAMP DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 45803910
Kobbervej 6, 6900 Skjern
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 109 477.00 | 119 921.00 | 119 301.00 | 116 978.00 | 119 091.00 |
| Employee benefit expenses | -95 508.00 | -95 737.00 | |||
| Total depreciation | -10 297.00 | -6 397.00 | |||
| EBIT | 12 663.00 | 15 134.00 | 14 353.00 | 11 173.00 | 16 957.00 |
| Other financial income | 4 921.00 | 3 569.00 | |||
| Other financial expenses | -1 942.00 | -6 406.00 | |||
| Pre-tax profit | 9 286.00 | 9 528.00 | 9 470.00 | 14 152.00 | 14 120.00 |
| Income taxes | -3 212.00 | -3 264.00 | |||
| Net earnings | 9 286.00 | 9 528.00 | 9 470.00 | 10 940.00 | 10 856.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 2 515.00 | 1 899.00 | |||
| Intangible assets total | 2 515.00 | 1 899.00 | |||
| Land and waters | 74 802.00 | 71 478.00 | |||
| Buildings | 6 180.00 | 3 837.00 | |||
| Machinery and equipment | 722.00 | 854.00 | |||
| Advance payments and construction in progress | 1 338.00 | 2 174.00 | |||
| Tangible assets total | 83 042.00 | 78 343.00 | |||
| Investments total | 185 016.00 | 176 735.00 | 168 566.00 | 3 109.00 | 3 227.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62 234.00 | 61 011.00 | |||
| Current amounts owed by group member comp. | 29 533.00 | ||||
| Prepayments and accrued income | 1 019.00 | 532.00 | |||
| Current other receivables | 299.00 | 631.00 | |||
| Current deferred tax assets | 365.00 | ||||
| Short term receivables total | 93 085.00 | 62 539.00 | |||
| Cash and bank deposits | 86.00 | ||||
| Cash and cash equivalents | 86.00 | ||||
| Balance sheet total (assets) | 185 016.00 | 176 735.00 | 168 566.00 | 181 837.00 | 146 008.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 83 125.00 | 83 745.00 | 86 969.00 | 20 000.00 | 20 000.00 |
| Shares repurchased | 10 000.00 | 10 000.00 | |||
| Other reserves | - 302.00 | - 197.00 | |||
| Retained earnings | -9 286.00 | -9 528.00 | -9 470.00 | 47 370.00 | 48 310.00 |
| Profit of the financial year | 9 286.00 | 9 528.00 | 9 470.00 | 10 940.00 | 10 856.00 |
| Shareholders equity total | 83 125.00 | 83 745.00 | 86 969.00 | 88 008.00 | 88 969.00 |
| Provisions | 9 426.00 | 9 173.00 | |||
| Non-current loans from credit institutions | 11 706.00 | 7 397.00 | |||
| Non-current other liabilities | 9 426.00 | 9 173.00 | |||
| Non-current liabilities total | 21 132.00 | 16 570.00 | |||
| Current loans from credit institutions | 25 789.00 | 4 422.00 | |||
| Current trade creditors | 24 119.00 | 17 860.00 | |||
| Current owed to group member | 416.00 | 1 051.00 | |||
| Short-term deferred tax liabilities | 795.00 | ||||
| Other non-interest bearing current liabilities | 21 578.00 | 17 136.00 | |||
| Current liabilities total | 72 697.00 | 40 469.00 | |||
| Balance sheet total (liabilities) | 83 125.00 | 83 745.00 | 86 969.00 | 191 263.00 | 155 181.00 |
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