FASSI KRANER ApS — Credit Rating and Financial Key Figures
CVR number: 18920093
Hammerholmen 44-48, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 353.36 | 11 215.10 | 10 719.51 | 12 957.65 | 13 345.35 |
| Employee benefit expenses | -8 143.44 | -7 816.70 | -8 858.74 | -10 395.73 | -10 402.13 |
| Total depreciation | - 156.73 | - 109.49 | -85.90 | - 148.22 | - 145.15 |
| EBIT | 2 053.18 | 3 288.91 | 1 774.88 | 2 413.71 | 2 798.07 |
| Other financial income | 5.26 | 18.17 | 91.00 | 142.79 | 134.84 |
| Other financial expenses | -92.93 | -83.36 | - 111.56 | -79.60 | -65.59 |
| Pre-tax profit | 1 965.51 | 3 223.72 | 1 754.32 | 2 476.90 | 2 867.32 |
| Income taxes | - 435.38 | - 711.29 | - 347.08 | - 549.73 | - 677.45 |
| Net earnings | 1 530.13 | 2 512.43 | 1 407.25 | 1 927.17 | 2 189.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 172.17 | 62.68 | 636.61 | 488.40 | 528.25 |
| Tangible assets total | 172.17 | 62.68 | 636.61 | 488.40 | 528.25 |
| Other receivables | 281.75 | 281.75 | 281.75 | 190.65 | 190.65 |
| Investments total | 281.75 | 281.75 | 281.75 | 190.65 | 190.65 |
| Long term receivables total | |||||
| Semifinished products | 1 512.25 | 828.00 | 1 233.50 | 464.00 | 400.00 |
| Raw materials and consumables | 2 652.82 | 2 489.00 | |||
| Finished products/goods | 12 781.32 | 12 691.33 | 17 156.89 | 17 900.76 | 20 092.88 |
| Inventories total | 14 293.57 | 13 519.33 | 18 390.39 | 21 017.58 | 22 981.88 |
| Current trade debtors | 3 166.60 | 3 208.47 | 2 099.31 | 2 698.76 | 7 367.74 |
| Current amounts owed by group member comp. | 2 432.06 | 3 270.71 | 14 195.33 | 12 543.04 | 11 974.59 |
| Prepayments and accrued income | 63.74 | 35.32 | 56.07 | 121.35 | 57.94 |
| Current other receivables | 48.36 | 432.02 | 784.27 | 588.58 | 2.00 |
| Current deferred tax assets | 32.71 | 39.15 | 41.57 | 38.56 | |
| Short term receivables total | 5 743.46 | 6 985.68 | 17 176.55 | 15 990.28 | 19 402.27 |
| Cash and bank deposits | 576.97 | 3 638.01 | 11.77 | 1 442.72 | 3 208.34 |
| Cash and cash equivalents | 576.97 | 3 638.01 | 11.77 | 1 442.72 | 3 208.34 |
| Balance sheet total (assets) | 21 067.92 | 24 487.45 | 36 497.07 | 39 129.63 | 46 311.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 6 323.61 | 7 853.74 | 10 366.18 | 11 773.42 | 13 700.59 |
| Profit of the financial year | 1 530.13 | 2 512.43 | 1 407.25 | 1 927.17 | 2 189.87 |
| Shareholders equity total | 9 153.75 | 10 666.18 | 12 073.42 | 14 000.59 | 16 190.46 |
| Provisions | 5.55 | ||||
| Non-current owed to group member | 2 273.79 | 1 212.05 | 1 728.30 | 2 543.38 | 2 518.66 |
| Non-current other liabilities | 852.75 | ||||
| Non-current liabilities total | 3 126.54 | 1 212.05 | 1 728.30 | 2 543.38 | 2 518.66 |
| Current loans from credit institutions | 2.01 | ||||
| Current trade creditors | 6 684.15 | 9 302.82 | 19 737.97 | 20 870.33 | 24 302.56 |
| Current owed to participating | 500.00 | 1 200.00 | 2 115.48 | ||
| Short-term deferred tax liabilities | 446.34 | 717.73 | 349.49 | 546.72 | 633.35 |
| Other non-interest bearing current liabilities | 1 157.15 | 1 388.68 | 490.39 | 1 168.60 | 2 660.82 |
| Current liabilities total | 8 787.64 | 12 609.23 | 22 695.35 | 22 585.65 | 27 596.72 |
| Balance sheet total (liabilities) | 21 067.92 | 24 487.45 | 36 497.07 | 39 129.63 | 46 311.39 |
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