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Kragehøj Plantage ApS — Credit Rating and Financial Key Figures
CVR number: 37516147
Hevring Møllevej 23, 8950 Ørsted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -69.08 | 88.48 | - 113.21 | 73.06 | -60.42 |
| Total depreciation | -28.47 | -40.31 | -40.31 | -39.32 | -39.32 |
| EBIT | -97.55 | 48.18 | - 153.52 | 33.74 | -99.74 |
| Other financial income | 1.98 | 1.87 | 2.58 | 3.79 | 1.06 |
| Other financial expenses | -82.93 | -98.80 | - 286.13 | - 358.28 | - 315.44 |
| Pre-tax profit | - 178.51 | -48.76 | - 437.06 | - 320.75 | - 414.12 |
| Income taxes | 94.25 | 21.61 | 119.50 | 97.99 | 122.76 |
| Net earnings | -84.26 | -27.14 | - 317.56 | - 222.75 | - 291.36 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 446.00 | 7 446.00 | 9 181.08 | 9 155.26 | 9 129.44 |
| Buildings | 866.85 | 1 856.38 | |||
| Machinery and equipment | 81.00 | 67.50 | 54.00 | ||
| Tangible assets total | 9 312.85 | 9 302.38 | 9 262.08 | 9 222.76 | 9 183.44 |
| Investments total | |||||
| Non-current other receivables | 0.71 | ||||
| Long term receivables total | 0.71 | ||||
| Inventories total | |||||
| Current trade debtors | 203.51 | 358.60 | 133.89 | 33.83 | 29.45 |
| Current amounts owed by group member comp. | 56.06 | 82.40 | 127.21 | 200.40 | |
| Prepayments and accrued income | 2.06 | ||||
| Current other receivables | 122.19 | 4.51 | 0.90 | ||
| Current deferred tax assets | 107.05 | ||||
| Short term receivables total | 381.76 | 548.06 | 265.60 | 234.23 | 32.41 |
| Cash and bank deposits | 22.64 | 20.66 | 62.87 | ||
| Cash and cash equivalents | 22.64 | 20.66 | 62.87 | ||
| Balance sheet total (assets) | 9 717.25 | 9 851.15 | 9 548.34 | 9 456.99 | 9 278.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 312.43 | 1 251.41 | 1 224.26 | 906.70 | 683.95 |
| Profit of the financial year | -84.26 | -27.14 | - 317.56 | - 222.75 | - 291.36 |
| Shareholders equity total | 2 278.18 | 1 274.26 | 956.70 | 733.94 | 442.59 |
| Provisions | 716.80 | 702.50 | 583.00 | 485.01 | 362.25 |
| Non-current loans from credit institutions | 5 472.65 | 5 384.22 | 5 355.40 | 5 293.16 | 5 218.92 |
| Non-current other liabilities | 7.16 | 1 000.85 | |||
| Non-current liabilities total | 5 479.81 | 6 385.07 | 5 355.40 | 5 293.16 | 5 218.92 |
| Current loans from credit institutions | 90.60 | 104.64 | 55.20 | 100.07 | 72.51 |
| Current trade creditors | 11.24 | 10.45 | 10.56 | 12.84 | 13.28 |
| Current owed to group member | 1 140.62 | 1 345.74 | 1 531.73 | 1 796.00 | 2 110.82 |
| Other non-interest bearing current liabilities | 0.01 | 28.49 | 1 055.74 | 1 035.96 | 1 058.34 |
| Current liabilities total | 1 242.47 | 1 489.32 | 2 653.23 | 2 944.87 | 3 254.96 |
| Balance sheet total (liabilities) | 9 717.25 | 9 851.15 | 9 548.34 | 9 456.99 | 9 278.72 |
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