KRAGMANN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 18377896
Tåsingevej 25-10, Skærbæk 7000 Fredericia
nv@kragmann.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -92.94 | 351.00 | -21.55 | - 377.34 | 490.17 |
| Employee benefit expenses | - 100.00 | - 100.00 | - 205.94 | - 604.06 | - 609.47 |
| Other operating expenses | -14 350.63 | ||||
| Total depreciation | - 822.82 | -60.73 | - 560.73 | -57.97 | -57.97 |
| EBIT | -1 015.76 | 190.27 | - 788.22 | -1 039.37 | -14 527.90 |
| Other financial income | 685.90 | 1 590.15 | 1 555.18 | 2 025.68 | 601.82 |
| Other financial expenses | 519.43 | -1 786.23 | -3 258.04 | -1 120.13 | -3 550.40 |
| Net income from associates (fin.) | 5 197.72 | 2 524.33 | 2 408.06 | 13 354.12 | -5 122.69 |
| Pre-tax profit | 5 387.30 | 2 518.52 | -83.02 | 13 220.30 | -22 599.17 |
| Income taxes | 734.40 | - 936.77 | 531.63 | -67.07 | 3 556.68 |
| Net earnings | 6 121.70 | 1 581.76 | 448.61 | 13 153.23 | -19 042.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 914.98 | 5 447.62 | 4 831.66 | 4 773.69 | 4 449.50 |
| Tangible assets total | 3 914.98 | 5 447.62 | 4 831.66 | 4 773.69 | 4 449.50 |
| Holdings in group member companies | 65 094.03 | 67 157.78 | 69 779.63 | 83 575.97 | 18 992.59 |
| Participating interests | 5 259.29 | 4 027.95 | 3 863.53 | 4 257.54 | 4 062.18 |
| Investments total | 70 353.32 | 71 185.73 | 73 643.17 | 87 833.52 | 23 054.77 |
| Non-current loans receivable | 32 473.46 | 32 473.46 | |||
| Non-current other receivables | 6 000.00 | 6 000.00 | 27 946.84 | 6 000.00 | |
| Long term receivables total | 6 000.00 | 6 000.00 | 27 946.84 | 38 473.46 | 32 473.46 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 999.76 | 2 358.97 | 91.01 | 1 877.50 | 70 850.86 |
| Current owed by particip. interest comp. | 59.77 | 63.36 | |||
| Current other receivables | 34 850.14 | 42 697.73 | 21 144.18 | 22 139.30 | 16 169.22 |
| Current deferred tax assets | 336.74 | 1 318.30 | 1 434.01 | 921.39 | 4 596.45 |
| Short term receivables total | 37 246.42 | 46 438.37 | 22 669.20 | 24 938.19 | 91 616.53 |
| Balance sheet total (assets) | 117 514.73 | 129 071.72 | 129 090.87 | 156 018.86 | 151 594.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 210.92 | 212.32 | 215.72 | 500.00 | 500.00 |
| Other reserves | 35 398.78 | 37 412.53 | 37 412.53 | 54 756.90 | |
| Retained earnings | 45 224.57 | 49 120.20 | 50 486.24 | 33 695.08 | 101 105.21 |
| Profit of the financial year | 6 121.70 | 1 581.76 | 448.61 | 13 153.23 | -19 042.49 |
| Shareholders equity total | 87 155.97 | 88 526.81 | 88 763.10 | 102 305.21 | 82 762.72 |
| Provisions | 45.03 | 2 098.72 | 239.62 | ||
| Non-current loans from credit institutions | 974.70 | 899.05 | 823.43 | 771.21 | 704.43 |
| Non-current liabilities total | 974.70 | 899.05 | 823.43 | 771.21 | 704.43 |
| Current loans from credit institutions | 9 039.57 | 8 090.42 | 25 755.20 | 30 532.24 | 35 403.71 |
| Current trade creditors | 40.00 | 40.00 | 40.00 | ||
| Current owed to participating | 2 014.78 | ||||
| Current owed to group member | 14 842.07 | 29 704.29 | 12 156.55 | 15 530.47 | 27 571.08 |
| Short-term deferred tax liabilities | 310.60 | 384.43 | 72.26 | 2 485.16 | |
| Other non-interest bearing current liabilities | 5 191.82 | 1 466.72 | 1 435.30 | 2 255.84 | 2 857.91 |
| Current liabilities total | 29 384.06 | 39 645.86 | 39 459.31 | 50 843.72 | 67 887.47 |
| Balance sheet total (liabilities) | 117 514.73 | 129 071.72 | 129 090.87 | 156 018.86 | 151 594.25 |
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