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 | - 152.31 | -92.94 | 351.00 | -21.55 | - 377.34 |
| Employee benefit expenses | - 101.19 | - 100.00 | - 100.00 | - 205.94 | - 604.06 |
| Total depreciation | -31.06 | - 822.82 | -60.73 | - 560.73 | -57.97 |
| EBIT | - 284.57 | -1 015.76 | 190.27 | - 788.22 | -1 039.37 |
| Other financial income | 887.23 | 685.90 | 1 590.15 | 1 555.18 | 2 025.68 |
| Other financial expenses | - 200.24 | 519.43 | -1 786.23 | -3 258.04 | -1 120.13 |
| Net income from associates (fin.) | 12 915.34 | 5 197.72 | 2 524.33 | 2 408.06 | 13 354.12 |
| Pre-tax profit | 13 317.76 | 5 387.30 | 2 518.52 | -83.02 | 13 220.30 |
| Income taxes | -88.57 | 734.40 | - 936.77 | 531.63 | -67.07 |
| Net earnings | 13 229.19 | 6 121.70 | 1 581.76 | 448.61 | 13 153.23 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 737.80 | 3 914.98 | 5 447.62 | 4 831.66 | 4 773.69 |
| Tangible assets total | 4 737.80 | 3 914.98 | 5 447.62 | 4 831.66 | 4 773.69 |
| Holdings in group member companies | 60 877.35 | 65 094.03 | 67 157.78 | 69 779.63 | 83 575.97 |
| Participating interests | 5 259.29 | 4 027.95 | 3 863.53 | 4 257.54 | |
| Investments total | 60 877.35 | 70 353.32 | 71 185.73 | 73 643.17 | 87 833.52 |
| 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 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 417.86 | 1 999.76 | 2 358.97 | 91.01 | 1 877.50 |
| Current owed by particip. interest comp. | 59.77 | 63.36 | |||
| Current other receivables | 21 949.26 | 34 850.14 | 42 697.73 | 21 144.18 | 22 139.29 |
| Current deferred tax assets | 157.87 | 336.74 | 1 318.30 | 1 434.01 | 921.39 |
| Short term receivables total | 24 524.99 | 37 246.42 | 46 438.37 | 22 669.20 | 24 938.19 |
| Balance sheet total (assets) | 96 140.14 | 117 514.73 | 129 071.72 | 129 090.87 | 156 018.85 |
Equity and liabilities (kDKK)
| 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 | 500.00 |
| Other reserves | 31 139.15 | 35 398.78 | 37 412.53 | 37 412.53 | 54 756.90 |
| Retained earnings | 36 465.93 | 45 224.57 | 49 120.20 | 50 486.24 | 33 695.08 |
| Profit of the financial year | 13 229.19 | 6 121.70 | 1 581.76 | 448.61 | 13 153.23 |
| Shareholders equity total | 81 242.78 | 87 155.97 | 88 526.81 | 88 763.10 | 102 305.21 |
| Provisions | 45.03 | 2 098.72 | |||
| Non-current loans from credit institutions | 1 991.64 | 974.70 | 899.05 | 823.43 | 771.21 |
| Non-current liabilities total | 1 991.64 | 974.70 | 899.05 | 823.43 | 771.21 |
| Current loans from credit institutions | 8 112.41 | 9 039.57 | 8 090.42 | 25 755.20 | 30 532.24 |
| Current trade creditors | 40.00 | 40.00 | |||
| Current owed to participating | 790.02 | ||||
| Current owed to group member | 1 728.46 | 14 842.07 | 29 704.29 | 12 156.55 | 15 530.47 |
| Short-term deferred tax liabilities | 1 410.78 | 310.60 | 384.43 | 72.26 | 2 485.16 |
| Other non-interest bearing current liabilities | 864.05 | 5 191.82 | 1 466.72 | 1 435.30 | 2 255.84 |
| Current liabilities total | 12 905.71 | 29 384.06 | 39 645.86 | 39 459.31 | 50 843.71 |
| Balance sheet total (liabilities) | 96 140.14 | 117 514.73 | 129 071.72 | 129 090.87 | 156 018.85 |
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