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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 length1212121212
Net sales
Gross profit351.00-21.55- 377.34490.171 418.62
Employee benefit expenses- 100.00- 205.94- 604.06- 609.47- 600.00
Other operating expenses-14 350.63-1 987.63
Total depreciation-60.73- 560.73-57.97-57.97
EBIT190.27- 788.22-1 039.37-14 527.90-1 169.02
Other financial income1 590.151 555.182 025.68601.822 803.81
Other financial expenses-1 786.23-3 258.04-1 120.13-3 550.40-3 284.68
Net income from associates (fin.)2 524.332 408.0613 354.12-5 122.6913 202.44
Pre-tax profit2 518.52-83.0213 220.30-22 599.1711 552.56
Income taxes- 936.77531.63-67.073 556.68826.16
Net earnings1 581.76448.6113 153.23-19 042.4912 378.72

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters5 447.624 831.664 773.694 449.50
Tangible assets total5 447.624 831.664 773.694 449.50
Holdings in group member companies67 157.7869 779.6383 575.9718 992.5919 778.89
Participating interests4 027.953 863.534 257.544 062.18
Investments total71 185.7373 643.1787 833.5223 054.7719 778.89
Non-current loans receivable32 473.4632 473.46
Non-current other receivables6 000.0027 946.846 000.0052 243.10
Long term receivables total6 000.0027 946.8438 473.4632 473.4652 243.10
Inventories total
Current amounts owed by group member comp.2 358.9791.011 877.5070 850.8664 271.14
Current owed by particip. interest comp.63.36
Current other receivables42 697.7321 144.1822 139.3016 169.227 743.22
Current deferred tax assets1 318.301 434.01921.394 596.455 171.05
Short term receivables total46 438.3722 669.2024 938.1991 616.5377 185.40
Balance sheet total (assets)129 071.72129 090.87156 018.86151 594.25149 207.40

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Shares repurchased212.32215.72500.00500.00
Other reserves37 412.5337 412.5354 756.90
Retained earnings49 120.2050 486.2433 695.08101 105.2182 062.72
Profit of the financial year1 581.76448.6113 153.23-19 042.4912 378.72
Shareholders equity total88 526.8188 763.10102 305.2182 762.7294 641.44
Provisions45.032 098.72239.622 017.24
Non-current loans from credit institutions899.05823.43771.21704.43
Non-current liabilities total899.05823.43771.21704.43
Current loans from credit institutions8 090.4225 755.2030 532.2435 403.7151 947.35
Current trade creditors40.0040.0040.0040.00
Current owed to participating2 014.78
Current owed to group member29 704.2912 156.5515 530.4727 571.08537.37
Short-term deferred tax liabilities384.4372.262 485.16
Other non-interest bearing current liabilities1 466.721 435.302 255.842 857.9124.00
Current liabilities total39 645.8639 459.3150 843.7267 887.4752 548.72
Balance sheet total (liabilities)129 071.72129 090.87156 018.86151 594.25149 207.40
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