O.B. KRAFT ApS — Credit Rating and Financial Key Figures
CVR number: 26459001
Kystparken 13, 4400 Kalundborg
kogb@ka-net.dk
tel: 52528888
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 156.16 | 130.84 | 70.77 | 92.57 | 62.83 |
| Employee benefit expenses | - 144.83 | - 126.67 | - 102.61 | -78.95 | -64.69 |
| EBIT | 11.33 | 4.17 | -31.84 | 13.62 | -1.86 |
| Other financial income | 0.15 | 0.13 | 0.11 | ||
| Other financial expenses | -0.06 | -0.42 | -0.59 | -0.26 | -0.01 |
| Pre-tax profit | 11.41 | 3.87 | -32.33 | 13.36 | -1.87 |
| Income taxes | -3.59 | -1.23 | 6.43 | -3.35 | 0.12 |
| Net earnings | 7.83 | 2.64 | -25.90 | 10.01 | -1.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 36.90 | 36.90 | 36.90 | 36.90 | 36.90 |
| Investments total | 36.90 | 36.90 | 36.90 | 36.90 | 36.90 |
| Non-current other receivables | 3.57 | 2.33 | 8.76 | 5.41 | 5.53 |
| Long term receivables total | 3.57 | 2.33 | 8.76 | 5.41 | 5.53 |
| Finished products/goods | 7.33 | 6.01 | |||
| Inventories total | 7.33 | 6.01 | |||
| Current trade debtors | 31.25 | 30.92 | 22.99 | 21.45 | 20.91 |
| Current other receivables | 1.63 | 8.05 | 1.25 | ||
| Short term receivables total | 32.88 | 38.97 | 24.24 | 21.45 | 20.91 |
| Cash and bank deposits | 84.93 | 88.40 | 69.83 | 77.66 | 84.28 |
| Cash and cash equivalents | 84.93 | 88.40 | 69.83 | 77.66 | 84.28 |
| Balance sheet total (assets) | 165.61 | 172.61 | 139.73 | 141.41 | 147.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -8.33 | -0.50 | 2.13 | -23.77 | -13.75 |
| Profit of the financial year | 7.83 | 2.64 | -25.90 | 10.01 | -1.75 |
| Shareholders equity total | 124.50 | 127.13 | 101.23 | 111.25 | 109.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.17 | 13.50 | 13.90 | 13.90 | 18.59 |
| Current owed to participating | 0.85 | 2.76 | |||
| Other non-interest bearing current liabilities | 24.95 | 31.98 | 24.60 | 15.42 | 16.77 |
| Current liabilities total | 41.11 | 45.48 | 38.50 | 30.17 | 38.12 |
| Balance sheet total (liabilities) | 165.61 | 172.61 | 139.73 | 141.41 | 147.62 |
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