KRATH INVEST OG HANDEL ApS — Credit Rating and Financial Key Figures
CVR number: 28705670
Gabelsvej 16 C, 6740 Bramming
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 537.00 | 569.00 | 225.00 | 545.00 | 593.55 |
| Employee benefit expenses | - 346.00 | - 352.00 | - 125.00 | ||
| Other operating expenses | -16.00 | - 226.00 | |||
| Total depreciation | - 139.00 | - 124.00 | - 119.00 | - 118.00 | - 117.88 |
| EBIT | 52.00 | 77.00 | - 245.00 | 427.00 | 475.68 |
| Other financial income | 14.00 | 9.00 | 0.44 | ||
| Other financial expenses | - 289.00 | - 283.00 | - 292.00 | - 363.00 | - 258.18 |
| Pre-tax profit | - 223.00 | - 197.00 | - 537.00 | 64.00 | 217.93 |
| Income taxes | 49.00 | 43.00 | 56.00 | -14.00 | -48.40 |
| Net earnings | - 174.00 | - 154.00 | - 481.00 | 50.00 | 169.53 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 260.00 | 5 136.00 | 4 770.00 | 4 651.00 | 4 533.76 |
| Machinery and equipment | 31.00 | ||||
| Tangible assets total | 5 291.00 | 5 136.00 | 4 770.00 | 4 651.00 | 4 533.76 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 299.00 | 188.00 | |||
| Long term receivables total | 299.00 | 188.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.00 | 15.64 | |||
| Prepayments and accrued income | 34.00 | 30.00 | 20.00 | ||
| Short term receivables total | 34.00 | 30.00 | 20.00 | 8.00 | 15.64 |
| Cash and bank deposits | 67.00 | ||||
| Cash and cash equivalents | 67.00 | ||||
| Balance sheet total (assets) | 5 691.00 | 5 354.00 | 4 790.00 | 4 659.00 | 4 549.40 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 425.00 | ||||
| Retained earnings | 752.00 | 154.00 | 224.00 | - 258.00 | - 208.16 |
| Profit of the financial year | - 174.00 | - 154.00 | - 481.00 | 50.00 | 169.53 |
| Shareholders equity total | 703.00 | 550.00 | - 132.00 | -83.00 | 86.37 |
| Provisions | 209.00 | 165.00 | 109.00 | 123.00 | 171.40 |
| Non-current loans from credit institutions | 4 406.00 | 4 210.00 | 4 008.00 | 3 865.00 | 3 644.60 |
| Non-current other liabilities | 50.00 | 50.00 | 50.00 | ||
| Non-current liabilities total | 4 406.00 | 4 210.00 | 4 058.00 | 3 915.00 | 3 694.60 |
| Current loans from credit institutions | 202.00 | 298.00 | 683.00 | 612.00 | 413.62 |
| Current trade creditors | 17.00 | 18.00 | 18.00 | ||
| Current owed to participating | 13.00 | 12.00 | |||
| Current owed to group member | 25.00 | ||||
| Other non-interest bearing current liabilities | 103.00 | 94.00 | 55.00 | 74.00 | 165.41 |
| Accruals and deferred income | 55.00 | ||||
| Current liabilities total | 373.00 | 429.00 | 755.00 | 704.00 | 597.03 |
| Balance sheet total (liabilities) | 5 691.00 | 5 354.00 | 4 790.00 | 4 659.00 | 4 549.40 |
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