KRAGMANN INVEST ApS

CVR number: 18377896

Tåsingevej 25-10, Skærbæk 7000 Fredericia

nv@kragmann.dk

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	15 172.35	27 331.21	29 707.29	30 034.95	34 859.67
Employee benefit expenses	-11 475.30	-16 927.22	-19 965.27	-20 818.95	-22 797.53
Total depreciation	-3 172.64	-6 368.18	-6 164.81	-5 689.66	-7 252.28
EBIT	524.40	4 035.81	3 577.21	3 526.34	4 809.87
Other financial income	2 408.21	4 807.21	2 303.24	2 296.90	19 223.88
Other financial expenses	-2 395.10	-3 726.90	-2 697.25	-4 520.96	-6 424.82
Net income from associates (fin.)	12 842.01	924.00	468.66	- 102.02	2 255.22
Pre-tax profit	13 379.53	6 040.11	3 651.86	1 200.26	19 864.14
Income taxes	24.66	- 963.42	-1 485.67	-2 448.04	-1 408.55
Net earnings	13 404.18	5 076.69	2 166.19	-1 247.78	18 455.59

	2019	2020	2021	2022	2023
Goodwill	285.59	12 356.13	9 398.41	6 440.68	3 578.16
Intangible assets total	285.59	12 356.13	9 398.41	6 440.68	3 578.16
Land and waters	13 214.04	12 110.44	13 362.30	11 563.84	11 505.87
Buildings					4.35
Machinery and equipment	20 997.42	19 379.24	17 132.17	19 646.47	21 408.29
Tangible assets total	34 211.46	31 489.67	30 494.46	31 210.31	32 918.50
Participating interests		5 259.29	4 027.95	3 863.53	4 257.54
Other receivables		124.15	132.15	148.15
Investments total		5 383.44	4 160.10	4 011.68	4 257.54
Non-current loans receivable					32 473.46
Non-current other receivables	6 000.00	6 000.00	6 000.00	27 946.84	6 000.00
Long term receivables total	6 000.00	6 000.00	6 000.00	27 946.84	38 473.46
Finished products/goods	44 667.15	60 056.81	62 233.16	90 994.67	119 640.74
Advance payments	35 535.08	22 114.14	10 553.45	25 755.53	13 217.72
Inventories total	80 202.23	82 170.95	72 786.61	116 750.21	132 858.45
Current trade debtors	28 507.29	24 306.58	24 038.84	22 982.35	29 676.66
Prepayments and accrued income	320.09	402.35	344.02	843.01	205.57
Current other receivables	32 078.45	47 609.32	56 673.70	39 351.50	28 036.54
Current deferred tax assets		62.47	651.00
Short term receivables total	60 905.83	72 380.72	81 707.56	63 176.87	57 918.77
Cash and bank deposits	452.94	2 455.06	624.60	2 223.47	42.90
Cash and cash equivalents	452.94	2 455.06	624.60	2 223.47	42.90
Balance sheet total (assets)	182 058.05	212 235.98	205 171.74	251 760.07	270 047.78

	2019	2020	2021	2022	2023
Share capital	200.00	200.00	200.00	200.00	200.00
Shares repurchased	208.52	210.92	212.32	215.72
Other reserves			2 028.92
Retained earnings	67 430.08	80 473.47	83 066.78	86 892.09	85 408.40
Profit of the financial year	13 404.18	5 076.69	2 166.19	-1 247.78	18 455.59
Minority interest (BS)	- 305.64	- 253.76	-11.62	142.46	378.37
Shareholders equity total	80 937.14	85 707.31	87 662.58	86 202.49	104 442.36
Provisions	2 738.51	311.26	2 012.04	1 961.07	2 727.61
Capital loans		3 500.00	3 500.00	3 500.00
Non-current loans from credit institutions	7 162.28	5 754.03	5 281.70	9 267.22	9 649.57
Non-current leasing loans	12 053.10	11 321.24	8 156.51	12 178.14	14 119.96
Non-current deferred tax liabilities		21 688.15	20 308.74	19 500.00
Non-current liabilities total	19 215.37	42 263.43	37 246.95	44 445.36	23 769.52
Current loans from credit institutions	64 099.30	57 147.36	57 593.72	79 810.30	102 201.71
Advances received	4 718.91	1 430.32	2 328.05	258.35	5 372.16
Current trade creditors	4 959.68	12 452.19	6 595.30	26 414.04	16 803.42
Current owed to participating	1 700.00	1 002.50	940.37	976.96	1 716.01
Short-term deferred tax liabilities	1 911.90	574.33		2 059.59	2 897.19
Other non-interest bearing current liabilities	1 777.23	9 434.06	9 157.94	8 025.16	8 926.70
Accruals and deferred income		1 913.21	1 634.77	1 606.74	1 191.10
Current liabilities total	79 167.03	83 953.98	78 250.16	119 151.14	139 108.29
Balance sheet total (liabilities)	182 058.05	212 235.98	205 171.74	251 760.07	270 047.78

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