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KRAGMANN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 18377896
Tåsingevej 25, Skærbæk 7000 Fredericia
nv@kragmann.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29 707.29 | 30 034.95 | 34 859.67 | 33 663.64 | 35 269.29 |
| Employee benefit expenses | -19 965.27 | -20 818.95 | -22 797.53 | -23 580.60 | -22 568.69 |
| Other operating expenses | -26 333.93 | -1 987.63 | |||
| Total depreciation | -6 164.81 | -5 689.66 | -7 252.28 | -4 371.68 | -2 316.97 |
| EBIT | 3 577.21 | 3 526.34 | 4 809.87 | -20 622.57 | 8 395.99 |
| Other financial income | 2 303.24 | 2 296.90 | 19 223.88 | 1 428.34 | 1 946.03 |
| Other financial expenses | -2 697.25 | -4 520.96 | -6 424.82 | -8 821.43 | -6 512.10 |
| Net income from associates (fin.) | 468.66 | - 102.02 | 2 255.22 | - 130.32 | 9 882.06 |
| Pre-tax profit | 3 651.86 | 1 200.26 | 19 864.14 | -28 145.99 | 13 711.98 |
| Income taxes | -1 485.67 | -2 448.04 | -1 408.55 | 6 488.37 | 54.48 |
| Net earnings | 2 166.19 | -1 247.78 | 18 455.59 | -21 657.62 | 13 766.46 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 9 398.41 | 6 440.68 | 3 578.16 | 715.63 | |
| Intangible assets total | 9 398.41 | 6 440.68 | 3 578.16 | 715.63 | |
| Land and waters | 13 362.30 | 11 563.84 | 11 505.87 | 11 181.68 | |
| Buildings | 4.35 | ||||
| Machinery and equipment | 17 132.17 | 19 646.47 | 21 408.29 | 8 792.91 | 7 574.87 |
| Tangible assets total | 30 494.46 | 31 210.31 | 32 918.50 | 19 974.58 | 7 574.87 |
| Participating interests | 4 027.95 | 3 863.53 | 4 257.54 | 4 062.18 | |
| Investments total | 4 160.10 | 4 011.68 | 4 257.54 | 4 062.18 | |
| Non-current loans receivable | 32 473.46 | 32 473.46 | |||
| Non-current other receivables | 6 000.00 | 27 946.84 | 6 000.00 | 52 243.10 | |
| Long term receivables total | 6 000.00 | 27 946.84 | 38 473.46 | 32 473.46 | 52 243.10 |
| Finished products/goods | 62 233.16 | 90 994.67 | 119 640.74 | 118 131.97 | 100 525.77 |
| Advance payments | 10 553.45 | 25 755.53 | 13 217.72 | ||
| Inventories total | 72 786.61 | 116 750.21 | 132 858.45 | 118 131.97 | 100 525.77 |
| Current trade debtors | 24 038.84 | 22 982.35 | 29 676.66 | 29 803.57 | 30 664.56 |
| Prepayments and accrued income | 344.02 | 843.01 | 205.57 | ||
| Current other receivables | 56 673.70 | 39 351.50 | 28 036.54 | 18 614.21 | 10 384.42 |
| Current deferred tax assets | 651.00 | 3 579.50 | 5 190.30 | ||
| Short term receivables total | 81 707.56 | 63 176.87 | 57 918.77 | 51 997.27 | 46 239.28 |
| Cash and bank deposits | 624.60 | 2 223.47 | 42.90 | 823.18 | 288.32 |
| Cash and cash equivalents | 624.60 | 2 223.47 | 42.90 | 823.18 | 288.32 |
| Balance sheet total (assets) | 205 171.74 | 251 760.07 | 270 047.78 | 228 178.28 | 206 871.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 212.32 | 215.72 | |||
| Other reserves | 2 028.92 | ||||
| Retained earnings | 83 066.78 | 86 892.09 | 85 408.40 | 103 616.59 | 80 674.98 |
| Profit of the financial year | 2 166.19 | -1 247.78 | 18 455.59 | -21 657.62 | 13 766.46 |
| Minority interest (BS) | -11.62 | 142.46 | 378.37 | 625.77 | |
| Shareholders equity total | 87 662.58 | 86 202.49 | 104 442.36 | 82 784.75 | 94 641.44 |
| Provisions | 2 012.04 | 1 961.07 | 2 727.61 | 560.97 | 1 892.57 |
| Capital loans | 3 500.00 | 3 500.00 | |||
| Non-current loans from credit institutions | 5 281.70 | 9 267.22 | 9 649.57 | 10 122.33 | 9 970.82 |
| Non-current leasing loans | 8 156.51 | 12 178.14 | 14 119.96 | 3 226.89 | 1 395.51 |
| Non-current deferred tax liabilities | 20 308.74 | 19 500.00 | |||
| Non-current liabilities total | 37 246.95 | 44 445.36 | 23 769.52 | 13 349.21 | 11 366.32 |
| Current loans from credit institutions | 57 593.72 | 79 810.30 | 102 201.71 | 103 065.10 | 84 011.82 |
| Advances received | 2 328.05 | 258.35 | 5 372.16 | 627.48 | 564.37 |
| Current trade creditors | 6 595.30 | 26 414.04 | 16 803.42 | 12 903.06 | 5 456.63 |
| Current owed to participating | 940.37 | 976.96 | 1 716.01 | 2 014.78 | 608.27 |
| Short-term deferred tax liabilities | 2 059.59 | 2 897.19 | 490.93 | ||
| Other non-interest bearing current liabilities | 9 157.94 | 8 025.16 | 8 926.70 | 12 427.73 | 7 838.98 |
| Accruals and deferred income | 1 634.77 | 1 606.74 | 1 191.10 | 445.20 | |
| Current liabilities total | 78 250.16 | 119 151.14 | 139 108.29 | 131 483.35 | 98 971.01 |
| Balance sheet total (liabilities) | 205 171.74 | 251 760.07 | 270 047.78 | 228 178.28 | 206 871.34 |
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