Kragelund Stål ApS — Credit Rating and Financial Key Figures
CVR number: 42466573
Volstrupvej 241, Hørmested 9870 Sindal
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 510.02 | 1 287.55 | 856.09 | 1 191.96 |
| Employee benefit expenses | - 310.18 | -1 048.83 | - 889.48 | -1 153.82 |
| Total depreciation | -6.75 | -43.26 | -72.97 | -77.17 |
| EBIT | 193.09 | 195.46 | - 106.35 | -39.04 |
| Other financial income | 1.12 | 0.51 | ||
| Other financial expenses | -0.90 | -13.33 | -29.09 | - 115.53 |
| Pre-tax profit | 192.19 | 182.12 | - 134.33 | - 154.05 |
| Income taxes | -42.67 | -40.71 | 27.30 | 15.60 |
| Net earnings | 149.52 | 141.41 | - 107.03 | - 138.45 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 22.50 | 17.50 | 12.50 | 7.50 |
| Intangible assets total | 22.50 | 17.50 | 12.50 | 7.50 |
| Machinery and equipment | 133.09 | 481.61 | 552.84 | 623.22 |
| Tangible assets total | 133.09 | 481.61 | 552.84 | 623.22 |
| Investments total | 15.00 | 15.00 | 15.00 | |
| Long term receivables total | ||||
| Raw materials and consumables | 7.35 | 138.50 | 172.50 | 566.56 |
| Inventories total | 7.35 | 138.50 | 172.50 | 566.56 |
| Current trade debtors | 209.73 | 701.03 | 233.87 | 782.80 |
| Current amounts owed by group member comp. | 189.06 | 221.52 | 109.39 | |
| Current other receivables | 6.93 | 17.48 | ||
| Short term receivables total | 209.73 | 890.09 | 462.33 | 909.68 |
| Cash and bank deposits | 215.90 | |||
| Cash and cash equivalents | 215.90 | |||
| Balance sheet total (assets) | 588.58 | 1 542.70 | 1 215.17 | 2 121.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 149.51 | 290.93 | -23.54 | |
| Profit of the financial year | 149.52 | 141.41 | - 107.03 | - 138.45 |
| Shareholders equity total | 189.52 | 330.93 | 223.90 | - 122.00 |
| Provisions | 6.86 | 42.90 | 15.60 | |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 436.85 | 299.57 | 1 168.43 | |
| Current trade creditors | 90.90 | 261.44 | 72.94 | 286.26 |
| Current owed to participating | 97.97 | 239.78 | 290.92 | 309.24 |
| Short-term deferred tax liabilities | 35.82 | 4.66 | ||
| Other non-interest bearing current liabilities | 167.52 | 226.14 | 312.23 | 480.02 |
| Current liabilities total | 392.20 | 1 168.88 | 975.67 | 2 243.95 |
| Balance sheet total (liabilities) | 588.58 | 1 542.70 | 1 215.17 | 2 121.95 |
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