KRAGMANN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 18377896
Tåsingevej 25-10, Skærbæk 7000 Fredericia
nv@kragmann.dk
Free credit reportSee parent company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit27 331.2129 707.2930 034.9534 859.6733 663.64
Employee benefit expenses-16 927.22-19 965.27-20 818.95-22 797.53-23 580.60
Other operating expenses-26 333.93
Total depreciation-6 368.18-6 164.81-5 689.66-7 252.28-4 371.68
EBIT4 035.813 577.213 526.344 809.87-20 622.57
Other financial income4 807.212 303.242 296.9019 223.881 428.34
Other financial expenses-3 726.90-2 697.25-4 520.96-6 424.82-8 821.43
Net income from associates (fin.)924.00468.66- 102.022 255.22- 130.32
Pre-tax profit6 040.113 651.861 200.2619 864.14-28 145.99
Income taxes- 963.42-1 485.67-2 448.04-1 408.556 488.37
Net earnings5 076.692 166.19-1 247.7818 455.59-21 657.62

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill12 356.139 398.416 440.683 578.16715.63
Intangible assets total12 356.139 398.416 440.683 578.16715.63
Land and waters12 110.4413 362.3011 563.8411 505.8711 181.68
Buildings4.35
Machinery and equipment19 379.2417 132.1719 646.4721 408.298 792.91
Tangible assets total31 489.6730 494.4631 210.3132 918.5019 974.58
Participating interests5 259.294 027.953 863.534 257.544 062.18
Other receivables124.15132.15148.15
Investments total5 383.444 160.104 011.684 257.544 062.18
Non-current loans receivable32 473.4632 473.46
Non-current other receivables6 000.006 000.0027 946.846 000.00
Long term receivables total6 000.006 000.0027 946.8438 473.4632 473.46
Finished products/goods60 056.8162 233.1690 994.67119 640.74118 131.97
Advance payments22 114.1410 553.4525 755.5313 217.72
Inventories total82 170.9572 786.61116 750.21132 858.45118 131.97
Current trade debtors24 306.5824 038.8422 982.3529 676.6629 803.57
Prepayments and accrued income402.35344.02843.01205.57
Current other receivables47 609.3256 673.7039 351.5028 036.5418 614.21
Current deferred tax assets62.47651.003 579.50
Short term receivables total72 380.7281 707.5663 176.8757 918.7751 997.27
Cash and bank deposits2 455.06624.602 223.4742.90823.18
Cash and cash equivalents2 455.06624.602 223.4742.90823.18
Balance sheet total (assets)212 235.98205 171.74251 760.07270 047.78228 178.28

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased210.92212.32215.72
Other reserves2 028.92
Retained earnings80 473.4783 066.7886 892.0985 408.40103 616.59
Profit of the financial year5 076.692 166.19-1 247.7818 455.59-21 657.62
Minority interest (BS)- 253.76-11.62142.46378.37625.77
Shareholders equity total85 707.3187 662.5886 202.49104 442.3682 784.75
Provisions311.262 012.041 961.072 727.61560.97
Capital loans3 500.003 500.003 500.00
Non-current loans from credit institutions5 754.035 281.709 267.229 649.5710 122.33
Non-current leasing loans11 321.248 156.5112 178.1414 119.963 226.89
Non-current deferred tax liabilities21 688.1520 308.7419 500.00
Non-current liabilities total42 263.4337 246.9544 445.3623 769.5213 349.21
Current loans from credit institutions57 147.3657 593.7279 810.30102 201.71103 065.10
Advances received1 430.322 328.05258.355 372.16627.48
Current trade creditors12 452.196 595.3026 414.0416 803.4212 903.06
Current owed to participating1 002.50940.37976.961 716.012 014.78
Short-term deferred tax liabilities574.332 059.592 897.19
Other non-interest bearing current liabilities9 434.069 157.948 025.168 926.7012 427.73
Accruals and deferred income1 913.211 634.771 606.741 191.10445.20
Current liabilities total83 953.9878 250.16119 151.14139 108.29131 483.35
Balance sheet total (liabilities)212 235.98205 171.74251 760.07270 047.78228 178.28
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